Forum Energy Metals Corp. FDCFF
Trading inactive
Finances
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -9.890 M -84.34 % | -5.365 M -17.32 % | -4.573 M -33.25 % | -3.432 M -65.96 % | -2.068 M -57.50 % | -1.313 M -12.03 % | -1.172 M 14.64 % | -1.373 M 8.28 % | -1.497 M 58.16 % | -3.578 M 6.06 % | -3.809 M -10.15 % | -3.458 M -55.00 % | -2.231 M 33.90 % | -3.375 M -452.37 % | -611.000 K -4.47 % | -584.877 K 91.77 % | -7.103 M -787.88 % | -800.000 K 22.18 % | -1.028 M -19.40 % | -861.000 K -227.38 % | -263.000 K -136.94 % | -111.000 K 28.85 % | -156.000 K 16.58 % | -187.000 K |
| Income before tax | -9.881 M -84.93 % | -5.343 M -16.84 % | -4.573 M -33.25 % | -3.432 M -65.96 % | -2.068 M -57.86 % | -1.310 M -11.77 % | -1.172 M 14.58 % | -1.372 M 8.29 % | -1.496 M 58.19 % | -3.578 M 6.06 % | -3.809 M -10.15 % | -3.458 M -55.00 % | -2.231 M 36.26 % | -3.500 M -243.47 % | -1.019 M -10.20 % | -924.683 K 88.94 % | -8.359 M -489.91 % | -1.417 M -30.48 % | -1.086 M -21.21 % | -896.000 K -227.01 % | -274.000 K -142.48 % | -113.000 K 26.14 % | -153.000 K | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -13.330 M -108.87 % | -6.382 M -30.09 % | -4.906 M -36.16 % | -3.603 M -796.52 % | 517.287 K 143.99 % | -1.176 M -20.00 % | -980.000 K 22.83 % | -1.270 M 6.82 % | -1.363 M -447.39 % | -249.000 K 93.67 % | -3.934 M -14.23 % | -3.444 M -9.82 % | -3.136 M -425.47 % | 963.515 K 236.09 % | -708.000 K 16.84 % | -851.334 K -114.86 % | 5.729 M 397.77 % | -1.924 M -52.34 % | -1.263 M -40.96 % | -896.000 K -261.29 % | -248.000 K -101.63 % | -123.000 K 19.61 % | -153.000 K 18.62 % | -188.000 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 287.707 M 40.21 % | 205.195 M 20.21 % | 170.694 M 12.71 % | 151.447 M 32.47 % | 114.322 M 9.75 % | 104.162 M 18.98 % | 87.548 M 18.38 % | 73.953 M 43.96 % | 51.372 M 43.85 % | 35.713 M 6.39 % | 33.567 M 81.91 % | 18.453 M 73.24 % | 10.652 M 10.13 % | 9.672 M 23.92 % | 7.805 M 27.64 % | 6.115 M 31.45 % | 4.652 M 31.04 % | 3.550 M 55.43 % | 2.284 M 56.65 % | 1.458 M 258.88 % | 406.263 K 39.74 % | 290.727 K 1.16 % | 287.394 K 96.14 % | 146.526 K |
| Weighted average shs out | 287.711 M 40.21 % | 205.200 M 20.22 % | 170.694 M 12.71 % | 151.447 M 32.47 % | 114.322 M 9.75 % | 104.162 M 18.98 % | 87.548 M 18.38 % | 73.953 M 43.96 % | 51.372 M 43.85 % | 35.713 M 6.39 % | 33.567 M 81.91 % | 18.453 M 73.24 % | 10.652 M 10.13 % | 9.672 M 23.92 % | 7.805 M 27.64 % | 6.115 M 31.45 % | 4.652 M 31.04 % | 3.550 M 55.43 % | 2.284 M 57.41 % | 1.451 M 257.16 % | 406.263 K 39.74 % | 290.727 K 1.16 % | 287.394 K 96.14 % | 146.526 K |
| EPS diluted | -0.03 -31.80 % | -0.03 13.00 % | -0.03 -50.00 % | -0.02 -10.50 % | -0.02 -43.65 % | -0.01 5.97 % | -0.01 27.96 % | -0.02 36.08 % | -0.03 70.90 % | -0.10 9.09 % | -0.11 42.11 % | -0.19 9.52 % | -0.21 40.00 % | -0.35 -347.00 % | -0.08 18.10 % | -0.10 93.75 % | -1.53 -565.22 % | -0.23 48.89 % | -0.45 23.73 % | -0.59 9.23 % | -0.65 -71.05 % | -0.38 29.63 % | -0.54 57.48 % | -1.27 |
| Earnings per share | -0.03 -31.80 % | -0.03 13.00 % | -0.03 -50.00 % | -0.02 -10.50 % | -0.02 -43.65 % | -0.01 5.97 % | -0.01 27.96 % | -0.02 36.08 % | -0.03 70.90 % | -0.10 9.09 % | -0.11 42.11 % | -0.19 9.52 % | -0.21 40.00 % | -0.35 -347.00 % | -0.08 18.10 % | -0.10 93.75 % | -1.53 -565.22 % | -0.23 48.89 % | -0.45 23.73 % | -0.59 9.23 % | -0.65 -71.05 % | -0.38 29.63 % | -0.54 57.48 % | -1.27 |
| Gross profit | 0.000 100.00 % | -18.944 K 99.34 % | -2.859 M -5.73 % | -2.704 M -1 085.96 % | -228.000 K 23.49 % | -298.000 K 44.61 % | -538.000 K 25.90 % | -726.000 K -27 769.48 % | -2.605 K 68.20 % | -8.191 K 8.73 % | -8.974 K 11.57 % | -10.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 9.079 K -58.92 % | 22.103 K | 0.000 100.00 % | -15.165 K | 0.000 -100.00 % | 70.778 K | 0.000 100.00 % | -50.000 K -154.37 % | 91.962 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -125.000 K 69.36 % | -408.000 K -20.07 % | -339.806 K 72.95 % | -1.256 M -103.24 % | -618.000 K -956.12 % | -58.516 K -71.50 % | -34.120 K -997.89 % | 3.800 K 256.64 % | -2.426 K -186.92 % | 2.791 K 225.10 % | -2.231 K |
| Cost of revenue | 0.000 -100.00 % | 18.944 K -99.34 % | 2.859 M 5.73 % | 2.704 M 1 084.00 % | 228.378 K -23.38 % | 298.079 K -44.61 % | 538.114 K -25.89 % | 726.115 K 27 773.90 % | 2.605 K -68.20 % | 8.191 K -8.73 % | 8.974 K -11.57 % | 10.148 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 837.961 K 19.71 % | 699.982 K -59.68 % | 1.736 M 71.54 % | 1.012 M 109.64 % | 482.741 K -49.05 % | 947.450 K 62.28 % | 583.823 K -16.48 % | 699.032 K -8.41 % | 763.190 K 0.53 % | 759.204 K -34.83 % | 1.165 M -36.41 % | 1.832 M 100.71 % | 912.759 K -27.21 % | 1.254 M 41.60 % | 885.583 K 26.68 % | 699.062 K -50.77 % | 1.420 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 12.492 M 119.85 % | 5.682 M 28 233.50 % | 20.054 K 186.94 % | 6.989 K 44.73 % | 4.829 K | 0.000 | 0.000 | 0.000 -100.00 % | 566.810 K 9 682.71 % | 5.794 K | 0.000 | 0.000 -100.00 % | 30.798 K 10.86 % | 27.781 K -22.31 % | 35.759 K -8.21 % | 38.958 K -52.11 % | 81.344 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 0.000 | 0.000 -100.00 % | 488.286 K 10.96 % | 440.042 K 1 221.88 % | 33.289 K 432.62 % | 6.250 K | 0.000 -100.00 % | 3.259 K -97.47 % | 129.025 K -21.15 % | 163.637 K -48.90 % | 320.238 K 11.07 % | 288.317 K | 0.000 | 0.000 -100.00 % | 242.807 K 17 011.13 % | 1.419 K -99.54 % | 306.633 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 13.330 M 108.87 % | 6.382 M 200.19 % | 2.126 M 58.78 % | 1.339 M 137.07 % | 564.807 K -40.55 % | 950.031 K 62.73 % | 583.823 K -16.66 % | 700.510 K -51.92 % | 1.457 M -26.00 % | 1.969 M -52.79 % | 4.171 M 12.06 % | 3.722 M 37.90 % | 2.699 M 109.88 % | 1.286 M 29.59 % | 992.324 K 14.93 % | 863.409 K -43.83 % | 1.537 M -20.36 % | 1.930 M 52.09 % | 1.269 M 41.14 % | 899.114 K 251.19 % | 256.021 K 107.14 % | 123.599 K -19.72 % | 153.957 K -18.49 % | 188.882 K |
| Cost and expenses | 13.330 M 108.87 % | 6.382 M 28.02 % | 4.985 M 23.30 % | 4.043 M 409.72 % | 793.185 K -36.44 % | 1.248 M 11.23 % | 1.122 M -21.37 % | 1.427 M -2.26 % | 1.460 M -26.15 % | 1.977 M -52.70 % | 4.180 M 11.97 % | 3.733 M 38.31 % | 2.699 M 109.88 % | 1.286 M 29.59 % | 992.324 K 14.93 % | 863.409 K -43.83 % | 1.537 M -20.36 % | 1.930 M 52.09 % | 1.269 M 41.14 % | 899.114 K 251.19 % | 256.021 K 107.14 % | 123.599 K -19.72 % | 153.957 K -18.49 % | 188.882 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 13.649 K 22.96 % | 11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 13.330 M 108.87 % | 6.382 M 263.44 % | 1.756 M 72.33 % | 1.019 M 109.00 % | 487.570 K -48.54 % | 947.450 K 62.28 % | 583.823 K -16.48 % | 699.032 K -47.44 % | 1.330 M -26.64 % | 1.813 M 55.62 % | 1.165 M -36.41 % | 1.832 M 94.16 % | 943.557 K -26.40 % | 1.282 M 39.14 % | 921.342 K 24.84 % | 738.020 K -50.86 % | 1.502 M -21.93 % | 1.924 M 52.34 % | 1.263 M 41.03 % | 895.561 K 250.55 % | 255.476 K 107.91 % | 122.879 K -19.69 % | 153.000 K -18.56 % | 187.864 K |
| Interest income | 0.000 -100.00 % | 44.011 K 25.03 % | 35.201 K 884.64 % | 3.575 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.427 K -82.42 % | 13.802 K -73.05 % | 51.221 K 442.42 % | 9.443 K -40.72 % | 15.929 K -49.84 % | 31.757 K 288.23 % | 8.180 K 366.36 % | 1.754 K -98.64 % | 128.613 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 333.148 K 1 658.59 % | 18.944 K -35.21 % | 29.241 K 786.09 % | 3.300 K -99.78 % | 1.479 M 159 446.93 % | 927.000 -95.48 % | 20.518 K 1 015.72 % | 1.839 K -29.40 % | 2.605 K -99.85 % | 1.751 M 19 411.92 % | 8.974 K -11.57 % | 10.148 K -30.02 % | 14.501 K 288.56 % | 3.732 K -43.65 % | 6.623 K -43.59 % | 11.740 K 19.43 % | 9.830 K 67.40 % | 5.872 K 6.61 % | 5.508 K 55.02 % | 3.553 K 551.93 % | 545.000 -24.31 % | 720.000 -24.69 % | 956.000 -6.09 % | 1.018 K |
| Operating income | -13.330 M -108.87 % | -6.382 M -30.09 % | -4.906 M -21.35 % | -4.043 M -409.84 % | -793.000 K 36.36 % | -1.246 M -11.05 % | -1.122 M 21.26 % | -1.425 M 2.33 % | -1.459 M 26.20 % | -1.977 M 52.70 % | -4.180 M -11.97 % | -3.733 M -38.31 % | -2.699 M -109.88 % | -1.286 M -9.35 % | -1.176 M -36.26 % | -863.074 K -115.09 % | 5.719 M 396.32 % | -1.930 M -52.09 % | -1.269 M -41.16 % | -899.000 K -241.83 % | -263.000 K -112.10 % | -124.000 K 19.48 % | -154.000 K 18.52 % | -189.000 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | 3.449 M 231.95 % | 1.039 M 212.09 % | 332.920 K -45.59 % | 611.861 K 148.03 % | -1.274 M -1 874.31 % | -64.529 K -28.51 % | -50.214 K -196.97 % | 51.781 K 233.29 % | -38.847 K 97.57 % | -1.601 M -531.00 % | 371.459 K 35.05 % | 275.061 K -41.17 % | 467.518 K 121.12 % | -2.214 M -1 517.15 % | 156.229 K 353.58 % | -61.609 K 99.56 % | -14.078 M -2 845.99 % | 512.674 K 181.42 % | 182.171 K 5 091.54 % | 3.509 K 133.86 % | -10.364 K -198.22 % | 10.552 K 864.53 % | 1.094 K | 0.000 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -496.519 K 65.13 % | -1.424 M 24.30 % | -1.881 M 39.37 % | -3.103 M -1 596.29 % | -182.928 K -255.19 % | -51.502 K 9.82 % | -57.112 K 91.78 % | -694.441 K 14.35 % | -810.747 K -1 166.00 % | -64.040 K -117.65 % | -29.423 K 85.29 % | -200.057 K 60.72 % | -509.324 K 28.40 % | -711.364 K 32.31 % | -1.051 M 33.77 % | -1.587 M -2.08 % | -1.555 M 76.76 % | -6.690 M -95.14 % | -3.428 M -170.02 % | -1.270 M -268.65 % | -344.419 K -127.79 % | -151.200 K -89.43 % | -79.817 K -1 208.05 % | -6.102 K |
| Total investments | 104.825 K 124.06 % | 46.785 K -3.78 % | 48.625 K 172.73 % | 17.829 K 21.06 % | 14.727 K 86.39 % | 7.901 K -49.73 % | 15.717 K -34.01 % | 23.816 K 21.28 % | 19.638 K -96.76 % | 606.406 K -72.77 % | 2.227 M -26.05 % | 3.011 M 585.63 % | 439.175 K -57.68 % | 1.038 M 192.92 % | 354.256 K 20.52 % | 293.945 K 537.27 % | 46.126 K -1.86 % | 47.000 K -16.07 % | 56.000 K 366.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 87.425 K 9.55 % | 79.806 K 2.68 % | 77.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accumulated other comprehensive income loss | 0.000 -100.00 % | 0.000 199 947.23 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 | 0.000 100.00 % | -9.921 K -444.51 % | -1.822 K 69.63 % | -6.000 K 95.27 % | -126.717 K -18.99 % | -106.495 K -3.88 % | -102.519 K -37.71 % | -74.448 K -16.26 % | -64.034 K -161.00 % | 104.966 K 589.79 % | -21.431 K 59.18 % | -52.500 K | 0.000 -100.00 % | 401.523 K | 0.000 -100.00 % | 6.000 K -97.56 % | 245.810 K | 0.000 -100.00 % | 236.000 K |
| Retained earnings | -75.928 M -14.98 % | -66.038 M -8.84 % | -60.673 M -8.15 % | -56.100 M -6.52 % | -52.669 M -4.09 % | -50.601 M -2.68 % | -49.278 M -2.44 % | -48.106 M -2.94 % | -46.733 M -3.31 % | -45.235 M -8.59 % | -41.657 M -10.06 % | -37.849 M -10.05 % | -34.391 M -84.82 % | -18.608 M -22.15 % | -15.233 M -4.18 % | -14.622 M -4.17 % | -14.037 M -102.43 % | -6.934 M -13.03 % | -6.135 M -17.41 % | -5.225 M -19.74 % | -4.363 M -6.41 % | -4.100 M -2.77 % | -3.990 M -4.06 % | -3.834 M |
| Common stock | 66.025 M 12.52 % | 58.680 M 8.43 % | 54.116 M 1.70 % | 53.209 M 14.03 % | 46.661 M 3.20 % | 45.214 M 1.35 % | 44.614 M 2.74 % | 43.426 M 3.99 % | 41.761 M 2.12 % | 40.892 M 0.00 % | 40.892 M 9.57 % | 37.322 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | 553.630 K -74.57 % | 2.177 M -16.28 % | 2.600 M -51.27 % | 5.335 M 185.22 % | 1.871 M -17.88 % | 2.278 M -16.47 % | 2.727 M 0.63 % | 2.710 M 17.29 % | 2.311 M -12.61 % | 2.644 M -57.57 % | 6.230 M -0.29 % | 6.248 M 73.40 % | 3.603 M -81.94 % | 19.951 M 16.21 % | 17.169 M 4.95 % | 16.358 M 10.64 % | 14.785 M -14.35 % | 17.263 M 99.72 % | 8.643 M 169.43 % | 3.208 M 623.97 % | 443.120 K 67.94 % | 263.849 K 113.36 % | 123.662 K 1 056.10 % | -12.934 K |
| Other non current liabilities | 491.544 K 108 031 648 351 648 256.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.518 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 45.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 491.544 K 108 031 648 351 648 256.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K | 0.000 -100.00 % | 45.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 55.518 K |
| Other current liabilities | 365.305 K -68.55 % | 1.162 M 232.74 % | 349.127 K -11.84 % | 396.005 K 52.22 % | 260.149 K 1.95 % | 255.170 K 114.71 % | 118.843 K 70.00 % | 69.908 K -63.14 % | 189.672 K 238.38 % | 56.053 K -66.20 % | 165.840 K 60.50 % | 103.328 K 23.51 % | 83.657 K -7.13 % | 90.078 K -35.29 % | 139.195 K -21.24 % | 176.727 K -87.62 % | 1.427 M -9.47 % | 1.577 M 4 834.89 % | 31.948 K 60.70 % | 19.881 K -67.77 % | 61.690 K | 0.000 -100.00 % | 36.820 K | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 168.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 47.425 K -40.57 % | 79.806 K 146.44 % | 32.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total current liabilities | 1.262 M -0.80 % | 1.272 M 66.66 % | 763.363 K 20.23 % | 634.912 K 27.72 % | 497.104 K -16.96 % | 598.625 K 215.07 % | 190.000 K 78.21 % | 106.614 K -86.94 % | 816.362 K 857.73 % | 85.239 K -68.22 % | 268.232 K 8.58 % | 247.031 K -36.37 % | 388.245 K -42.33 % | 673.258 K 148.96 % | 270.432 K 41.76 % | 190.767 K -86.90 % | 1.456 M -8.39 % | 1.589 M 245.19 % | 460.437 K 215.06 % | 146.141 K 28.43 % | 113.793 K 99.22 % | 57.118 K -49.43 % | 112.948 K 462.91 % | 20.065 K |
| Total liabilities | 1.754 M 37.83 % | 1.272 M 66.66 % | 763.363 K 20.23 % | 634.912 K 18.21 % | 537.104 K -10.28 % | 598.625 K 154.37 % | 235.338 K 120.74 % | 106.614 K -86.94 % | 816.362 K 857.73 % | 85.239 K -68.22 % | 268.232 K 8.58 % | 247.031 K -36.37 % | 388.245 K -42.33 % | 673.258 K 148.96 % | 270.432 K 41.76 % | 190.767 K -86.90 % | 1.456 M -27.03 % | 1.995 M 333.34 % | 460.437 K 215.06 % | 146.141 K 28.43 % | 113.793 K 99.22 % | 57.118 K -49.43 % | 112.948 K 49.44 % | 75.583 K |
| Other non current assets | 240.250 K 496.89 % | 40.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.327 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 945.828 K -15.38 % | 1.118 M 11.83 % | 999.571 K -4.32 % | 1.045 M -2.23 % | 1.069 M -60.03 % | 2.673 M -1.43 % | 2.712 M 34.30 % | 2.020 M -0.09 % | 2.021 M 2.50 % | 1.972 M -47.17 % | 3.733 M 21.29 % | 3.078 M 4.43 % | 2.947 M -82.48 % | 16.824 M 7.57 % | 15.641 M 12.85 % | 13.860 M 4.53 % | 13.259 M 21.28 % | 10.932 M 117.69 % | 5.022 M 156.22 % | 1.960 M 1 959.86 % | 95.151 K -5.04 % | 100.204 K -5.04 % | 105.523 K 463.06 % | 18.741 K |
| Total non current assets | 1.186 M 2.42 % | 1.158 M 15.85 % | 999.571 K -4.32 % | 1.045 M -2.23 % | 1.069 M -60.03 % | 2.673 M -1.43 % | 2.712 M 34.30 % | 2.020 M -0.09 % | 2.021 M 2.50 % | 1.972 M -47.17 % | 3.733 M 21.29 % | 3.078 M 4.43 % | 2.947 M -82.48 % | 16.824 M 7.57 % | 15.641 M 12.85 % | 13.860 M 4.53 % | 13.259 M 21.28 % | 10.932 M 109.38 % | 5.221 M 166.39 % | 1.960 M 1 959.86 % | 95.151 K -5.04 % | 100.204 K -5.04 % | 105.523 K 463.06 % | 18.741 K |
| Other current assets | 269.301 K -67.16 % | 820.012 K 88.99 % | 433.895 K 69.08 % | 256.616 K 1 518.31 % | 15.857 K -58.31 % | 38.038 K -5.13 % | 40.095 K 113.28 % | 18.799 K 33.75 % | 14.055 K -76.63 % | 60.129 K -49.78 % | 119.724 K 380.30 % | 24.927 K 18.05 % | 21.115 K -92.48 % | 280.848 K 132.64 % | 120.723 K -18.10 % | 147.406 K -82.87 % | 860.556 K 244.08 % | 250.105 K -8.04 % | 271.972 K 891.22 % | 27.438 K -67.80 % | 85.220 K 566.61 % | 12.784 K 248.15 % | 3.672 K | 0.000 |
| Short term investments | 104.825 K 124.06 % | 46.785 K -3.78 % | 48.625 K 172.73 % | 17.829 K 21.06 % | 14.727 K 86.39 % | 7.901 K -49.73 % | 15.717 K -34.01 % | 23.816 K 21.28 % | 19.638 K -96.76 % | 606.406 K -72.77 % | 2.227 M -26.05 % | 3.011 M 585.63 % | 439.175 K -57.68 % | 1.038 M 192.92 % | 354.256 K 20.52 % | 293.945 K 537.27 % | 46.126 K -1.86 % | 47.000 K -16.07 % | 56.000 K 366.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 |
| cash and cash equivalents | 496.519 K -65.13 % | 1.424 M -24.30 % | 1.881 M -39.37 % | 3.103 M 1 047.75 % | 270.353 K 105.89 % | 131.308 K -2.62 % | 134.834 K -80.58 % | 694.441 K -14.35 % | 810.747 K 1 166.00 % | 64.040 K 117.65 % | 29.423 K -85.29 % | 200.057 K -60.72 % | 509.324 K -28.40 % | 711.364 K -32.31 % | 1.051 M -33.77 % | 1.587 M 2.08 % | 1.555 M -76.76 % | 6.690 M 95.14 % | 3.428 M 170.02 % | 1.270 M 268.65 % | 344.419 K 127.79 % | 151.200 K 89.43 % | 79.817 K 1 208.05 % | 6.102 K |
| Cash and short term investments | 601.344 K -59.12 % | 1.471 M 27.68 % | 1.152 M -63.09 % | 3.121 M 994.72 % | 285.080 K 104.79 % | 139.209 K -7.53 % | 150.551 K -79.04 % | 718.257 K -13.50 % | 830.385 K 23.86 % | 670.446 K -70.28 % | 2.256 M -29.74 % | 3.211 M 238.55 % | 948.499 K -45.77 % | 1.749 M 24.47 % | 1.405 M -25.29 % | 1.881 M 17.50 % | 1.601 M -76.24 % | 6.737 M 93.35 % | 3.484 M 171.86 % | 1.282 M 259.60 % | 356.419 K 118.39 % | 163.200 K 104.47 % | 79.817 K 1 208.05 % | 6.102 K |
| Total current assets | 1.121 M -51.06 % | 2.291 M -3.08 % | 2.364 M -52.01 % | 4.925 M 267.82 % | 1.339 M 558.76 % | 203.279 K -18.80 % | 250.356 K -68.59 % | 797.099 K -27.89 % | 1.105 M 46.03 % | 757.003 K -72.63 % | 2.765 M -19.08 % | 3.417 M 227.24 % | 1.044 M -72.52 % | 3.800 M 111.32 % | 1.798 M -33.14 % | 2.690 M -9.81 % | 2.982 M -64.18 % | 8.326 M 114.44 % | 3.883 M 178.48 % | 1.394 M 201.94 % | 461.762 K 109.17 % | 220.763 K 68.41 % | 131.087 K 198.55 % | 43.908 K |
| Inventory | 0.000 | 0.000 -100.00 % | 777.867 K -49.75 % | 1.548 M 49.11 % | 1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 119.214 K 382.26 % | 24.720 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 860.556 K 244.08 % | 250.105 K 33.33 % | 187.577 K | 0.000 | 0.000 -100.00 % | 2.033 K | 0.000 | 0.000 |
| Net receivables | 250.477 K 554.67 % | 38.260 K -84.20 % | 242.213 K 115.65 % | -1.548 M -49.11 % | -1.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 74.661 K -71.11 % | 258.416 K -5.14 % | 272.404 K 92.55 % | 141.475 K -72.85 % | 521.003 K -61.08 % | 1.339 M 959.91 % | 126.298 K 48.38 % | 85.116 K 322.98 % | 20.123 K -55.06 % | 44.779 K -5.92 % | 47.598 K 25.90 % | 37.806 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 896.721 K 395.23 % | 181.071 K -58.80 % | 439.483 K 83.96 % | 238.907 K 26.05 % | 189.530 K -28.11 % | 263.649 K 579.98 % | 38.773 K 5.63 % | 36.706 K -93.98 % | 610.033 K 1 990.16 % | 29.186 K -71.50 % | 102.392 K -28.75 % | 143.703 K -52.82 % | 304.588 K -47.77 % | 583.180 K 344.37 % | 131.237 K 834.74 % | 14.040 K -50.95 % | 28.623 K 123.56 % | 12.803 K -97.01 % | 428.489 K 239.37 % | 126.260 K 142.33 % | 52.103 K -8.78 % | 57.118 K -24.97 % | 76.128 K 279.41 % | 20.065 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.457 M 9.67 % | 9.535 M 4.13 % | 9.157 M 11.31 % | 8.226 M 4.42 % | 7.878 M 2.78 % | 7.665 M 3.56 % | 7.402 M 0.13 % | 7.392 M 1.42 % | 7.288 M 2.46 % | 7.114 M 0.17 % | 7.102 M 3.27 % | 6.877 M 20.85 % | 5.691 M -89.09 % | 52.175 M 61.55 % | 32.297 M 4.18 % | 31.002 M 7.37 % | 28.875 M 19.33 % | 24.197 M 68.31 % | 14.377 M 70.48 % | 8.433 M 75.67 % | 4.801 M 16.56 % | 4.119 M 0.12 % | 4.114 M 14.73 % | 3.585 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.307 M -33.10 % | 3.449 M 2.54 % | 3.363 M -43.66 % | 5.970 M 147.96 % | 2.408 M -16.30 % | 2.877 M -2.90 % | 2.963 M 5.18 % | 2.817 M -9.92 % | 3.127 M 14.58 % | 2.729 M -58.00 % | 6.498 M 0.05 % | 6.495 M 62.72 % | 3.992 M -80.65 % | 20.625 M 18.27 % | 17.439 M 5.38 % | 16.549 M 1.90 % | 16.241 M -15.67 % | 19.258 M 111.54 % | 9.104 M 171.42 % | 3.354 M 502.29 % | 556.913 K 73.51 % | 320.967 K 35.65 % | 236.610 K 277.68 % | 62.649 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 100.00 % | -49.457 K -145.42 % | 108.895 K 931.13 % | -13.102 K -100.89 % | 1.471 M 1 918.81 % | 72.863 K | 0.000 | 0.000 -100.00 % | 133.460 K -92.24 % | 1.720 M | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M 706.50 % | -408.164 K -20.12 % | -339.806 K 72.94 % | -1.256 M -103.26 % | -617.723 K -955.65 % | -58.516 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 670.989 K 410 403.81 % | 163.455 -99.98 % | 1.036 M 124.86 % | 460.681 K 219.02 % | 144.407 K 56 002.18 % | 257.400 | 0.000 -100.00 % | 87.929 -50.16 % | 176.429 1 370.73 % | 11.996 -91.49 % | 141.019 -84.06 % | 884.686 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 529.662 K 195.04 % | -557.313 K -697.33 % | 93.300 K 126.31 % | -354.576 K -880.71 % | 45.417 K -88.56 % | 396.939 K 383.84 % | 82.039 K 116.51 % | -496.881 K -201.27 % | 490.628 K 28.68 % | 381.275 K 211.41 % | -342.218 K -173.92 % | -124.932 K -178.83 % | 158.475 K 143.87 % | -361.278 K -410.03 % | -70.834 K -128.72 % | 246.667 K 113.64 % | -1.808 M -101.43 % | -897.663 K -761.08 % | -104.248 K -22.56 % | -85.056 K 75.60 % | -348.535 K -2 294.28 % | -14.557 K -136.32 % | 40.076 K 198.57 % | -40.656 K |
| Accounts receivables | -139.745 K -92 106.50 % | 151.886 100.17 % | -87.601 K 3.81 % | -91.074 K -529.17 % | 21.221 K 576.88 % | -4.450 K -1 436.34 % | 333.000 -99.86 % | 239.082 K 194.20 % | -253.791 K -1 886.88 % | 14.203 K -8.37 % | 15.501 K -52.52 % | 32.645 K | 0.000 | 0.000 | 0.000 -100.00 % | 44.760 K -79.22 % | 215.377 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 -100.00 % | 87.601 K -3.81 % | 91.074 K | 0.000 | 0.000 -100.00 % | 27.639 K | 0.000 -100.00 % | 9.747 K -97.44 % | 380.950 K | 0.000 -100.00 % | 15.859 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 -100.00 % | 271.702 K 1 918.62 % | -14.940 K 85.47 % | -102.796 K -145.71 % | 224.879 K 10 779.49 % | 2.067 K | 0.000 -100.00 % | 580.847 K 893.44 % | -73.206 K -91.09 % | -38.310 K -11.82 % | -34.260 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | 669.407 K 220.08 % | -557.465 K -212.48 % | -178.402 K 47.47 % | -339.636 K -367.45 % | 126.992 K -28.05 % | 176.510 K 239.44 % | 52.000 K 107.07 % | -735.963 K -578.44 % | 153.825 K 159.28 % | 59.328 K 118.57 % | -319.409 K -129.50 % | -139.176 K -187.82 % | 158.475 K 143.87 % | -361.278 K | 0.000 -100.00 % | 201.907 K 109.98 % | -2.024 M | 0.000 100.00 % | -104.248 K -22.56 % | -85.056 K 75.60 % | -348.535 K -2 294.28 % | -14.557 K -136.32 % | 40.076 K 198.57 % | -40.656 K |
| Other non cash items | -2.919 M -289.34 % | -749.662 K -24.52 % | -602.036 K -0.89 % | -596.696 K -2 320.87 % | -24.648 K -294.37 % | -6.250 K -3 020.56 % | 214.000 101.28 % | -16.656 K 42.71 % | -29.071 K 79.46 % | -141.552 K 53.12 % | -301.949 K -58.89 % | -190.033 K 34.69 % | -290.951 K -132.78 % | -124.988 K -231.90 % | 94.758 K -54.24 % | 207.086 K -97.17 % | 7.309 M 871.71 % | 752.195 K 43.38 % | 524.628 K 60.73 % | 326.394 K 508.17 % | 53.668 K 651.01 % | -9.740 K -485.90 % | 2.524 K -64.99 % | 7.210 K |
| Net cash provided by operating activities | -11.535 M -72.11 % | -6.702 M -70.39 % | -3.933 M -0.04 % | -3.932 M -548.33 % | -606.464 K -2.66 % | -590.759 K 45.73 % | -1.089 M 39.43 % | -1.797 M -148.44 % | -723.375 K 54.74 % | -1.598 M 62.86 % | -4.303 M -49.52 % | -2.878 M -27.22 % | -2.262 M -116.91 % | -1.043 M -32.45 % | -787.372 K -115.65 % | -365.116 K 86.16 % | -2.637 M -65.98 % | -1.589 M -140.55 % | -660.548 K -7.13 % | -616.594 K -10.63 % | -557.331 K -315.30 % | -134.198 K -19.71 % | -112.098 K 48.83 % | -219.079 K |
| Investments in property plant and equipment | -150.901 K -5.18 % | -143.466 K -9.56 % | -130.950 K -46.41 % | -89.440 K -168.77 % | -33.278 K -33.11 % | -25.000 K 83.35 % | -150.148 K | 0.000 100.00 % | -21.750 K | 0.000 100.00 % | -266.000 K -100.75 % | -132.500 K -231.25 % | -40.000 K 99.10 % | -4.446 M -31.78 % | -3.374 M -14.74 % | -2.941 M 72.15 % | -10.558 M -114.07 % | -4.932 M -56.00 % | -3.161 M -5 628.03 % | -55.193 K | 0.000 100.00 % | -7.595 K 90.79 % | -82.500 K | 0.000 |
| Acquisitions net | 0.000 | 0.000 -100.00 % | 157.854 K 43.50 % | 110.000 K -35.29 % | 170.000 K | 0.000 100.00 % | -27.386 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.627 M 72.23 % | 944.852 K -74.73 % | 3.739 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -845.000 |
| Purchases of investments | 0.000 100.00 % | -40.250 K 74.53 % | -158.012 K -43.50 % | -110.110 K 19.11 % | -136.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -988.092 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 -100.00 % | 157.854 K 43.50 % | 110.000 K -35.29 % | 170.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 600.000 K -62.50 % | 1.600 M | 0.000 | 0.000 -100.00 % | 588.092 K 32.98 % | 442.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 -100.00 % | 6.318 K 3 902.43 % | 157.854 43.50 % | 110.000 100.32 % | -33.875 K | 0.000 -100.00 % | 77.722 K | 0.000 -100.00 % | 29.071 K -11.52 % | 32.855 K -95.89 % | 800.000 K 130.77 % | -2.600 M | 0.000 100.00 % | -92.148 K | 0.000 -100.00 % | 117.131 K -57.37 % | 274.765 K -87.81 % | 2.255 M 315.25 % | 543.020 K 141.88 % | -1.297 M -28 834.05 % | -4.481 K -130.00 % | 14.937 K 385.11 % | -5.239 K 64.38 % | -14.707 K |
| Net cash used for investing activites | -150.901 K 14.94 % | -177.398 K -759.37 % | 26.904 K 30.86 % | 20.560 K -84.96 % | 136.722 K 646.89 % | -25.000 K 65.48 % | -72.426 K | 0.000 -100.00 % | 607.321 K -62.81 % | 1.633 M 205.78 % | 534.000 K 119.54 % | -2.733 M -598.55 % | 548.092 K 110.78 % | -5.084 M -191.05 % | -1.747 M 7.02 % | -1.879 M 71.29 % | -6.544 M -144.44 % | -2.677 M -2.23 % | -2.618 M -93.71 % | -1.352 M -30 065.77 % | -4.481 K -161.03 % | 7.342 K 108.37 % | -87.739 K -464.17 % | -15.552 K |
| Debt repayment | 0.000 | 0.000 | 0.000 100.00 % | -30.000 K -589.80 % | 6.125 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.458 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Common stock issued | 11.320 M 70.82 % | 6.627 M 562.72 % | 1.000 M -81.98 % | 5.549 M 221.46 % | 1.726 M 174.41 % | 629.000 K -0.32 % | 631.000 K -62.77 % | 1.695 M 93.50 % | 876.000 K | 0.000 -100.00 % | 3.994 M -30.20 % | 5.722 M | 0.000 -100.00 % | 5.750 M 370.58 % | 1.222 M -46.15 % | 2.269 M -45.71 % | 4.179 M -42.57 % | 7.277 M 513.88 % | 1.185 M -59.60 % | 2.934 M | 0.000 | 0.000 -100.00 % | 292.250 K | 0.000 |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -32.283 K 13.56 % | -37.347 K 72.14 % | -134.064 K 74.46 % | -524.967 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -561.844 K -174.38 % | -204.768 K -249.67 % | 136.817 K -92.12 % | 1.735 M 2 136.64 % | -85.203 K -408.16 % | -16.767 K 43.33 % | -29.587 K -108.21 % | -14.210 K -7.33 % | -13.239 K | 0.000 100.00 % | -396.043 K 6.01 % | -421.386 K | 0.000 -100.00 % | 37.472 K -84.74 % | 245.625 K 450.79 % | 44.595 K | 0.000 -100.00 % | 575.925 K -87.06 % | 4.452 M 11 062.16 % | -40.609 K -105.38 % | 755.031 K 280.87 % | 198.239 K 1 160.21 % | -18.698 K -107.85 % | 238.131 K |
| Net cash used provided by financing activities | 10.759 M 67.51 % | 6.422 M 464.95 % | 1.137 M -84.33 % | 7.254 M 340.44 % | 1.647 M 169.01 % | 612.233 K 1.80 % | 601.413 K -64.22 % | 1.681 M 94.82 % | 862.761 K | 0.000 -100.00 % | 3.598 M -32.12 % | 5.301 M | 0.000 -100.00 % | 5.788 M 291.46 % | 1.478 M -35.05 % | 2.276 M -43.73 % | 4.045 M -44.80 % | 7.328 M 30.00 % | 5.637 M 94.81 % | 2.894 M 283.24 % | 755.031 K 280.87 % | 198.239 K -27.53 % | 273.552 K 14.87 % | 238.131 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | -927.560 K -102.88 % | -457.195 K 83.49 % | -2.770 M -182.86 % | 3.342 M 183.93 % | 1.177 M 33 486.81 % | -3.526 K 99.37 % | -559.607 K -381.15 % | -116.306 K -115.58 % | 746.707 K 2 057.05 % | 34.617 K 120.29 % | -170.634 K 44.83 % | -309.267 K 81.96 % | -1.714 M -404.72 % | -339.585 K 67.84 % | -1.056 M -3 366.81 % | 32.320 K 100.63 % | -5.136 M -267.70 % | 3.062 M 29.87 % | 2.358 M 154.85 % | 925.273 K 378.87 % | 193.219 K 170.68 % | 71.383 K -3.16 % | 73.715 K 2 006.14 % | 3.500 K |
| Cash at beginning of period | 1.424 M -24.30 % | 1.881 M -59.55 % | 4.651 M 255.44 % | 1.309 M 896.53 % | 131.308 K -2.62 % | 134.834 K -80.58 % | 694.441 K -14.35 % | 810.747 K 1 166.00 % | 64.040 K 117.65 % | 29.423 K -85.29 % | 200.057 K -60.72 % | 509.324 K -77.09 % | 2.223 M 111.55 % | 1.051 M -50.12 % | 2.107 M 35.52 % | 1.555 M -76.76 % | 6.690 M 84.42 % | 3.628 M 185.72 % | 1.270 M 268.65 % | 344.419 K 127.79 % | 151.200 K 89.43 % | 79.817 K 1 208.05 % | 6.102 K 134.51 % | 2.602 K |
| Cash at end of period | 496.519 K -65.13 % | 1.424 M -24.30 % | 1.881 M -59.55 % | 4.651 M 255.44 % | 1.309 M 896.53 % | 131.308 K -2.62 % | 134.834 K -80.58 % | 694.441 K -14.35 % | 810.747 K 1 166.00 % | 64.040 K 117.65 % | 29.423 K -85.29 % | 200.057 K -60.72 % | 509.324 K -28.40 % | 711.364 K -32.31 % | 1.051 M -33.77 % | 1.587 M 2.08 % | 1.555 M -76.76 % | 6.690 M 84.42 % | 3.628 M 185.72 % | 1.270 M 268.65 % | 344.419 K 127.79 % | 151.200 K 89.43 % | 79.817 K 1 208.05 % | 6.102 K |
| Operating cash flow | -11.535 M -72.11 % | -6.702 M -70.39 % | -3.933 M -0.04 % | -3.932 M -548.33 % | -606.464 K -2.66 % | -590.759 K 45.73 % | -1.089 M 39.43 % | -1.797 M -148.44 % | -723.375 K 54.74 % | -1.598 M 62.86 % | -4.303 M -49.52 % | -2.878 M -27.22 % | -2.262 M -116.91 % | -1.043 M -32.45 % | -787.372 K -115.65 % | -365.116 K 86.16 % | -2.637 M -65.98 % | -1.589 M -140.55 % | -660.548 K -7.13 % | -616.594 K -10.63 % | -557.331 K -315.30 % | -134.198 K -19.71 % | -112.098 K 48.83 % | -219.079 K |
| Capital expenditure | -150.901 K -5.18 % | -143.466 K -9.56 % | -130.950 K -46.41 % | -89.440 K -168.77 % | -33.278 K -33.11 % | -25.000 K 83.35 % | -150.148 K | 0.000 100.00 % | -21.750 K | 0.000 100.00 % | -266.000 K -100.75 % | -132.500 K -231.25 % | -40.000 K 99.10 % | -4.446 M -31.78 % | -3.374 M -14.74 % | -2.941 M 72.15 % | -10.558 M -114.07 % | -4.932 M -56.00 % | -3.161 M -5 628.03 % | -55.193 K | 0.000 100.00 % | -7.595 K 90.79 % | -82.500 K | 0.000 |
| Free CashFlow | -11.686 M -70.71 % | -6.846 M -68.43 % | -4.064 M -1.07 % | -4.021 M -528.59 % | -639.742 K -3.89 % | -615.759 K 50.29 % | -1.239 M 31.07 % | -1.797 M -141.19 % | -745.125 K 53.38 % | -1.598 M 65.02 % | -4.569 M -51.78 % | -3.010 M -30.76 % | -2.302 M 58.06 % | -5.489 M -31.90 % | -4.162 M -25.88 % | -3.306 M 74.95 % | -13.195 M -102.36 % | -6.521 M -70.61 % | -3.822 M -468.93 % | -671.787 K -20.54 % | -557.331 K -293.06 % | -141.793 K 27.14 % | -194.598 K 11.17 % | -219.079 K |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net income | -1.173 M 11.74 % | -1.329 M 52.14 % | -2.777 M 38.15 % | -4.490 M -172.62 % | -1.647 M -68.57 % | -977.038 K -10.04 % | -887.862 K 61.18 % | -2.287 M -182.17 % | -810.646 K 41.21 % | -1.379 M 6.33 % | -1.472 M -94.48 % | -757.000 K 43.72 % | -1.345 M -34.63 % | -999.044 K 22.07 % | -1.282 M -43.08 % | -896.000 K 11.11 % | -1.008 M -311.43 % | -245.000 K 87.38 % | -1.942 M -579.02 % | -286.000 K -202.44 % | 279.196 K 330.02 % | -121.380 K 65.12 % | -348.000 K 16.35 % | -416.000 K -35.77 % | -306.400 K -30.77 % | -234.308 K 45.51 % | -429.995 K 5.50 % | -455.000 K -129.80 % | -198.000 K -122.67 % | -88.921 K 64.57 % | -251.000 K 13.75 % | -291.000 K 40.78 % | -491.382 K -44.42 % | -340.237 K -44.77 % | -235.014 K 13.91 % | -273.000 K 61.28 % | -705.003 K -147.89 % | -284.401 K 85.04 % | -1.901 M -916.15 % | -187.113 K 76.16 % | -784.755 K -11.31 % | -704.994 K -14 870.46 % | 4.773 K 100.75 % | -634.144 K 71.94 % | -2.260 M -145.69 % | -919.686 K -52.08 % | -604.747 K 32.97 % | -902.223 K 10.82 % | -1.012 M -7.75 % | -938.915 K -212.97 % | -300.000 K 39.47 % | -495.661 K 49.39 % | -979.365 K -114.92 % | -455.692 K 81.32 % | -2.439 M -36.53 % | -1.786 M -230.20 % | -541.000 K 24.86 % | -720.000 K -555.59 % | 158.037 K 131.98 % | -494.108 K -260.66 % | -137.000 K 0.72 % | -138.000 K -3 241.40 % | -4.130 K 98.05 % | -211.820 K -19.40 % | -177.407 K 12.29 % | -202.254 K 96.67 % | -6.066 M -1 066.54 % | -520.000 K -34.02 % | -388.000 K -198.46 % | -130.000 K -117.50 % | 742.717 K 256.36 % | -475.000 K 42.84 % | -831.000 K -252.12 % | -236.000 K -451.94 % | -42.758 K 92.28 % | -554.000 K -350.41 % | -123.000 K 60.06 % | -308.000 K -28.87 % | -239.000 K 13.09 % | -275.000 K -13.64 % | -242.000 K -130.48 % | -105.000 K 21.05 % | -133.000 K -141.16 % | -55.149 K -17.20 % | -47.057 K -70.86 % | -27.541 K 5.05 % | -29.007 K -134.57 % | -12.366 K 55.89 % | -28.035 K 31.98 % | -41.213 K -140.67 % | -17.124 K 58.90 % | -41.665 K 16.77 % | -50.063 K -6.97 % | -46.802 K |
| Income before tax | -1.173 M 11.74 % | -1.329 M 52.14 % | -2.777 M 38.15 % | -4.490 M -172.62 % | -1.647 M -68.57 % | -977.038 K -10.05 % | -887.843 K 61.19 % | -2.287 M -182.17 % | -810.646 K 41.21 % | -1.379 M 6.33 % | -1.472 M -94.48 % | -757.000 K 43.72 % | -1.345 M -34.63 % | -999.044 K 22.07 % | -1.282 M -43.08 % | -896.000 K 11.11 % | -1.008 M -311.43 % | -245.000 K 87.38 % | -1.942 M -579.02 % | -286.000 K -202.44 % | 279.196 K 334.43 % | -119.098 K 65.78 % | -348.000 K 16.35 % | -416.000 K -35.77 % | -306.400 K -30.77 % | -234.308 K 45.51 % | -429.995 K 5.50 % | -455.000 K -129.80 % | -198.000 K -122.67 % | -88.921 K 64.57 % | -251.000 K 13.75 % | -291.000 K 40.78 % | -491.380 K -44.42 % | -340.235 K -44.77 % | -235.014 K 13.91 % | -273.000 K 61.28 % | -705.004 K -147.89 % | -284.402 K 85.04 % | -1.901 M -916.15 % | -187.113 K 76.16 % | -784.755 K -11.31 % | -704.994 K -14 870.46 % | 4.773 K 100.75 % | -634.144 K 71.94 % | -2.260 M -145.69 % | -919.686 K -52.08 % | -604.747 K 32.97 % | -902.223 K 10.82 % | -1.012 M -7.75 % | -938.915 K -212.97 % | -300.000 K 39.47 % | -495.661 K 49.63 % | -983.968 K -112.73 % | -462.541 K 80.96 % | -2.429 M -35.97 % | -1.786 M -865.60 % | -185.000 K 53.16 % | -395.000 K -551.52 % | -60.627 K 84.62 % | -394.291 K -154.38 % | -155.000 K -10.71 % | -140.000 K 63.84 % | -387.183 K -97.33 % | -196.206 K -17.48 % | -167.018 K 7.73 % | -181.017 K 97.53 % | -7.342 M -1 264.68 % | -538.000 K -26.00 % | -427.000 K -137.22 % | -180.000 K -364.65 % | 68.015 K 112.23 % | -556.000 K 35.27 % | -859.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -105.000 K 22.79 % | -136.000 K -137.02 % | -57.378 K -9.72 % | -52.293 K | 0.000 | 0.000 100.00 % | -3.255 K 88.48 % | -28.251 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income before tax ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | -1.080 M 31.85 % | -1.584 M 50.97 % | -3.231 M 52.25 % | -6.767 M -194.22 % | -2.300 M -103.13 % | -1.132 M -22.74 % | -922.535 K 65.76 % | -2.695 M -192.60 % | -920.914 K 52.58 % | -1.942 M -18.87 % | -1.634 M -85.22 % | -882.000 K 38.06 % | -1.424 M -34.48 % | -1.059 M 34.72 % | -1.622 M -44.95 % | -1.119 M -11.01 % | -1.008 M -304.82 % | -249.000 K 49.39 % | -492.000 K -69.66 % | -290.000 K -360.67 % | 111.251 K 192.65 % | -120.075 K 58.45 % | -289.000 K 30.53 % | -416.000 K -37.27 % | -303.061 K -28.03 % | -236.705 K 37.62 % | -379.455 K 16.60 % | -455.000 K -129.80 % | -198.000 K -123.49 % | -88.595 K 65.12 % | -254.000 K 25.29 % | -340.000 K 30.74 % | -490.921 K -44.48 % | -339.778 K -118.27 % | -155.672 K 42.98 % | -273.000 K 62.06 % | -719.637 K -153.64 % | -283.720 K -55.30 % | -182.693 K 3.08 % | -188.500 K 77.21 % | -827.263 K -7.39 % | -770.325 K -721.05 % | -93.822 K 85.93 % | -666.654 K 72.80 % | -2.451 M -155.40 % | -959.662 K -34.81 % | -711.851 K 20.89 % | -899.773 K 18.09 % | -1.098 M -8.51 % | -1.012 M -432.83 % | -190.000 K 64.27 % | -531.787 K 53.86 % | -1.153 M -42.30 % | -809.999 K -616.81 % | -113.000 K 93.79 % | -1.819 M -182.43 % | -644.000 K 19.50 % | -800.000 K -863.57 % | -83.025 K 79.23 % | -399.801 K -99.90 % | -200.000 K 1.48 % | -203.000 K 28.46 % | -283.760 K -26.71 % | -223.946 K -19.07 % | -188.076 K 6.30 % | -200.724 K -60.58 % | -125.000 K 75.73 % | -515.000 K 11.97 % | -585.000 K -93.07 % | -303.000 K -783.87 % | -34.281 K 94.97 % | -682.000 K 23.88 % | -896.000 K -231.85 % | -270.000 K -33.66 % | -202.000 K 65.82 % | -591.000 K -264.81 % | -162.000 K 47.40 % | -308.000 K -12.82 % | -273.000 K 0.36 % | -274.000 K -12.76 % | -243.000 K -131.43 % | -105.000 K 21.05 % | -133.000 K -175.69 % | -48.242 K -11.69 % | -43.192 K -53.31 % | -28.173 K 4.72 % | -29.568 K -28.75 % | -22.965 K 19.34 % | -28.473 K 32.00 % | -41.873 K -124.04 % | -18.690 K 47.11 % | -35.335 K 32.09 % | -52.035 K -10.85 % | -46.941 K |
| Net income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Ratio EBITDA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross profit ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Weighted average shs out dil | 309.355 M 1.70 % | 304.196 M 6.23 % | 286.356 M -2.11 % | 292.533 M 2.16 % | 286.356 M 3.36 % | 277.038 M 23.45 % | 224.409 M 2.49 % | 218.947 M 14.16 % | 191.797 M 3.29 % | 185.682 M 7.79 % | 172.266 M 0.85 % | 170.817 M 0.21 % | 170.463 M 0.65 % | 169.361 M 11.83 % | 151.447 M -0.79 % | 152.659 M 4.32 % | 146.344 M 6.61 % | 137.264 M 20.07 % | 114.322 M -3.47 % | 118.427 M 3.80 % | 114.090 M 4.92 % | 108.739 M 4.39 % | 104.162 M -4.21 % | 108.739 M 1.16 % | 107.489 M 11.49 % | 96.409 M 10.12 % | 87.548 M -1.85 % | 89.199 M 2.18 % | 87.299 M 8.67 % | 80.333 M 6.62 % | 75.343 M -0.01 % | 75.349 M 0.00 % | 75.349 M 46.67 % | 51.372 M 0.00 % | 51.372 M -0.94 % | 51.858 M 0.00 % | 51.858 M 13.87 % | 45.540 M 27.51 % | 35.713 M 0.00 % | 35.713 M 0.00 % | 35.713 M 0.00 % | 35.713 M 0.02 % | 35.705 M 0.00 % | 35.705 M 20.05 % | 29.741 M 3.88 % | 28.629 M 55.15 % | 18.453 M -3.14 % | 19.050 M 4.99 % | 18.145 M 15.58 % | 15.699 M 47.38 % | 10.652 M 0.00 % | 10.652 M 0.00 % | 10.652 M 0.00 % | 10.652 M 10.14 % | 9.672 M -9.20 % | 10.652 M 17.12 % | 9.095 M 9.64 % | 8.295 M 5.69 % | 7.848 M -0.55 % | 7.892 M 2.84 % | 7.674 M 25.49 % | 6.115 M -0.56 % | 6.150 M -0.56 % | 6.184 M 5.00 % | 5.890 M 26.60 % | 4.652 M 0.01 % | 4.652 M -1.63 % | 4.729 M 2.87 % | 4.597 M 9.64 % | 4.193 M 18.12 % | 3.550 M -6.56 % | 3.799 M 18.79 % | 3.198 M 2.30 % | 3.126 M 15.56 % | 2.705 M -9.47 % | 2.988 M 5.77 % | 2.825 M 32.38 % | 2.134 M 53.08 % | 1.394 M 4.73 % | 1.331 M 8.83 % | 1.223 M -4.68 % | 1.283 M 51.90 % | 844.641 K 129.73 % | 367.662 K 26.46 % | 290.727 K 0.00 % | 290.727 K 0.00 % | 290.727 K 0.00 % | 290.727 K 0.44 % | 289.459 K 0.72 % | 287.394 K 0.00 % | 287.394 K 96.14 % | 146.526 K 0.00 % | 146.526 K 0.00 % | 146.526 K |
| Weighted average shs out | 309.355 M 1.70 % | 304.196 M 6.22 % | 286.370 M -2.11 % | 292.533 M 2.16 % | 286.356 M 3.36 % | 277.038 M 23.45 % | 224.409 M 2.49 % | 218.947 M 14.16 % | 191.797 M 3.29 % | 185.682 M 7.79 % | 172.266 M 0.85 % | 170.817 M 0.21 % | 170.463 M 0.65 % | 169.361 M 1.80 % | 166.364 M 8.98 % | 152.659 M 4.32 % | 146.344 M 6.61 % | 137.264 M 20.07 % | 114.322 M -3.47 % | 118.427 M 3.80 % | 114.090 M 4.92 % | 108.739 M 4.39 % | 104.162 M -4.21 % | 108.739 M 1.16 % | 107.489 M 11.49 % | 96.409 M 10.12 % | 87.548 M -1.85 % | 89.199 M 2.18 % | 87.299 M 8.67 % | 80.333 M 6.61 % | 75.354 M 0.01 % | 75.349 M 0.00 % | 75.349 M 46.67 % | 51.372 M 0.00 % | 51.372 M -0.94 % | 51.858 M 0.00 % | 51.858 M 13.87 % | 45.540 M 27.52 % | 35.713 M 0.00 % | 35.713 M 0.00 % | 35.713 M 0.00 % | 35.713 M -0.48 % | 35.887 M 0.51 % | 35.705 M 20.05 % | 29.741 M 3.88 % | 28.629 M 55.15 % | 18.453 M -3.14 % | 19.050 M 4.99 % | 18.145 M 15.58 % | 15.699 M 47.38 % | 10.652 M 0.00 % | 10.652 M 0.00 % | 10.652 M 0.00 % | 10.652 M 10.14 % | 9.672 M -9.20 % | 10.652 M 17.12 % | 9.095 M 9.64 % | 8.295 M 5.69 % | 7.848 M -0.55 % | 7.892 M 2.84 % | 7.674 M 25.49 % | 6.115 M -0.56 % | 6.150 M -0.56 % | 6.184 M 5.00 % | 5.890 M 26.60 % | 4.652 M -0.81 % | 4.690 M -0.82 % | 4.729 M 2.87 % | 4.597 M 9.64 % | 4.193 M 14.12 % | 3.674 M -3.29 % | 3.799 M 18.79 % | 3.198 M 2.30 % | 3.126 M 15.56 % | 2.705 M -9.47 % | 2.988 M 5.77 % | 2.825 M 32.38 % | 2.134 M 53.41 % | 1.391 M 4.51 % | 1.331 M 8.83 % | 1.223 M -4.68 % | 1.283 M 51.90 % | 844.641 K 129.73 % | 367.662 K 26.46 % | 290.727 K 0.00 % | 290.727 K 0.00 % | 290.727 K 0.00 % | 290.727 K 0.44 % | 289.459 K 0.72 % | 287.394 K 0.00 % | 287.394 K 96.14 % | 146.526 K 0.00 % | 146.526 K 0.00 % | 146.526 K |
| EPS diluted | 0.00 13.64 % | 0.00 54.64 % | -0.01 36.60 % | -0.02 -163.79 % | -0.01 -65.71 % | 0.00 12.50 % | 0.00 61.54 % | -0.01 -147.62 % | 0.00 43.24 % | -0.01 12.94 % | -0.01 -93.18 % | 0.00 44.30 % | -0.01 -33.90 % | -0.01 30.59 % | -0.01 -44.07 % | -0.01 14.49 % | -0.01 -283.33 % | 0.00 89.41 % | -0.02 -608.33 % | 0.00 -200.00 % | 0.00 318.18 % | 0.00 66.67 % | 0.00 13.16 % | 0.00 -31.03 % | 0.00 -16.00 % | 0.00 48.98 % | 0.00 3.92 % | -0.01 -121.74 % | 0.00 -109.09 % | 0.00 99.97 % | -3.33 -85 284.62 % | 0.00 40.00 % | -0.01 1.52 % | -0.01 -43.48 % | 0.00 13.21 % | -0.01 61.03 % | -0.01 -119.35 % | -0.01 88.35 % | -0.05 -923.08 % | -0.01 76.36 % | -0.02 -11.68 % | -0.02 -115.15 % | 0.13 830.34 % | -0.02 76.58 % | -0.08 -136.76 % | -0.03 2.13 % | -0.03 30.80 % | -0.05 15.05 % | -0.06 6.69 % | -0.06 -112.06 % | -0.03 39.35 % | -0.05 49.40 % | -0.09 -114.72 % | -0.04 82.88 % | -0.25 -570.24 % | -0.04 -82.84 % | -0.02 52.11 % | -0.04 -311.94 % | 0.02 132.11 % | -0.06 -251.69 % | -0.02 21.24 % | -0.02 -3 128.57 % | 0.00 97.96 % | -0.03 -13.95 % | -0.03 30.80 % | -0.04 96.65 % | -1.30 -1 081.82 % | -0.11 -30.18 % | -0.08 -173.46 % | -0.03 -114.71 % | 0.21 261.54 % | -0.13 50.00 % | -0.26 -244.83 % | -0.08 -377.22 % | -0.02 91.68 % | -0.19 -336.78 % | -0.04 68.93 % | -0.14 17.65 % | -0.17 19.05 % | -0.21 -5.00 % | -0.20 -144.50 % | -0.08 48.88 % | -0.16 -6.67 % | -0.15 6.25 % | -0.16 -68.95 % | -0.09 5.11 % | -0.10 -134.82 % | -0.04 56.14 % | -0.10 30.79 % | -0.14 -134.90 % | -0.06 78.71 % | -0.28 17.65 % | -0.34 -6.25 % | -0.32 |
| Earnings per share | 0.00 13.64 % | 0.00 54.64 % | -0.01 36.60 % | -0.02 -163.79 % | -0.01 -65.71 % | 0.00 12.50 % | 0.00 61.54 % | -0.01 -147.62 % | 0.00 43.24 % | -0.01 12.94 % | -0.01 -93.18 % | 0.00 44.30 % | -0.01 -33.90 % | -0.01 23.38 % | -0.01 -30.51 % | -0.01 14.49 % | -0.01 -283.33 % | 0.00 99.99 % | -15.98 -665 733.33 % | 0.00 -200.00 % | 0.00 318.18 % | 0.00 99.97 % | -3.20 -84 110.53 % | 0.00 -31.03 % | 0.00 -16.00 % | 0.00 48.98 % | 0.00 3.92 % | -0.01 -121.74 % | 0.00 -109.09 % | 0.00 99.97 % | -3.33 -85 284.62 % | 0.00 40.00 % | -0.01 1.52 % | -0.01 -43.48 % | 0.00 13.21 % | -0.01 61.03 % | -0.01 -119.35 % | -0.01 99.99 % | -53.24 -1 023 746.15 % | -0.01 76.36 % | -0.02 -11.68 % | -0.02 -115.15 % | 0.13 830.34 % | -0.02 76.58 % | -0.08 -136.76 % | -0.03 99.87 % | -23.96 -50 448.52 % | -0.05 15.05 % | -0.06 6.69 % | -0.06 -112.06 % | -0.03 39.35 % | -0.05 49.40 % | -0.09 -114.72 % | -0.04 82.88 % | -0.25 -570.24 % | -0.04 -82.84 % | -0.02 52.11 % | -0.04 -311.94 % | 0.02 132.11 % | -0.06 -251.69 % | -0.02 21.24 % | -0.02 -3 128.57 % | 0.00 97.96 % | -0.03 -13.95 % | -0.03 30.80 % | -0.04 96.63 % | -1.29 -1 072.73 % | -0.11 -30.18 % | -0.08 -173.46 % | -0.03 -115.45 % | 0.20 253.85 % | -0.13 50.00 % | -0.26 -244.83 % | -0.08 -377.22 % | -0.02 91.68 % | -0.19 -336.78 % | -0.04 68.93 % | -0.14 17.65 % | -0.17 19.05 % | -0.21 -5.00 % | -0.20 -144.50 % | -0.08 48.88 % | -0.16 -6.67 % | -0.15 6.25 % | -0.16 -68.95 % | -0.09 5.11 % | -0.10 -134.82 % | -0.04 56.14 % | -0.10 30.79 % | -0.14 -134.90 % | -0.06 78.71 % | -0.28 17.65 % | -0.34 -6.25 % | -0.32 |
| Gross profit | -26.867 K 0.00 % | -26.866 K 0.00 % | -26.866 K -43.64 % | -18.704 K -9.57 % | -17.071 K -60.28 % | -10.651 K 0.00 % | -10.651 K -60.33 % | -6.643 K -705.21 % | -825.000 99.95 % | -1.544 M -64.86 % | -936.555 K -113 421.82 % | -825.000 0.00 % | -825.000 99.45 % | -149.589 K 88.70 % | -1.324 M -49.60 % | -885.000 K -88.70 % | -469.000 K -1 705.51 % | -25.976 K 94.21 % | -449.000 K -193.46 % | -153.000 K -145.49 % | 336.346 K 800.55 % | 37.349 K 127.06 % | -138.000 K -223.76 % | -42.624 K -87.88 % | -22.687 K 76.18 % | -95.255 K 68.06 % | -298.217 K -23.74 % | -241.000 K -298.73 % | -60.442 K -18 440.49 % | -326.000 99.96 % | -725.000 K -157 508.70 % | -460.000 0.00 % | -460.000 -0.66 % | -457.000 29.80 % | -651.000 0.00 % | -651.000 0.15 % | -652.000 -0.15 % | -651.000 68.20 % | -2.047 K 0.05 % | -2.048 K 0.00 % | -2.048 K 0.00 % | -2.048 K 2.98 % | -2.111 K 0.00 % | -2.111 K 0.05 % | -2.112 K 20.00 % | -2.640 K -4.06 % | -2.537 K 0.00 % | -2.537 K 0.00 % | -2.537 K 0.00 % | -2.537 K | 0.000 100.00 % | -3.625 K -492.32 % | -612.000 83.12 % | -3.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Income tax expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 9.079 -52.22 % | 19.000 -99.80 % | 9.384 K 488.89 % | -2.413 K -142.49 % | 5.679 K -88.67 % | 50.122 K | 0.000 -100.00 % | 131.160 K 7 619.84 % | 1.699 K 143.70 % | -3.888 K -187.25 % | 4.456 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -168.000 K -14 823.93 % | 1.141 K | 0.000 100.00 % | -227.000 | 0.000 -100.00 % | 2.628 K | 0.000 100.00 % | -1.532 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.800 K -45 100.00 % | 4.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 100.84 % | -3.562 K | 0.000 | 0.000 100.00 % | -2.845 K 89.74 % | -27.734 K | 0.000 100.00 % | -2.367 K | 0.000 100.00 % | -7.675 K | 0.000 100.00 % | -1.670 K | 0.000 | 0.000 | 0.000 100.00 % | -4.603 K 32.79 % | -6.849 K -100.31 % | 2.223 M | 0.000 100.00 % | -112.000 K -167.97 % | -41.795 K 80.89 % | -218.664 K -319.06 % | 99.817 K 646.19 % | -18.275 K -1 333.33 % | -1.275 K 99.67 % | -383.053 K -2 553.27 % | 15.614 K 50.28 % | 10.390 K -51.08 % | 21.237 K 101.66 % | -1.276 M -6 891.78 % | -18.250 K -34.45 % | -13.574 K 73.22 % | -50.686 K 92.49 % | -674.702 K -736.88 % | -80.621 K -195.14 % | -27.316 K 22.61 % | -35.296 K 77.80 % | -159.000 K -299.36 % | -39.814 K 1.24 % | -40.313 K -2 901.71 % | -1.343 K 96.15 % | -34.882 K -3 402.21 % | -996.000 41.92 % | -1.715 K | 0.000 100.00 % | -2.932 K -31.54 % | -2.229 K -159.22 % | 3.764 K 590.10 % | -768.000 -3.64 % | -741.000 92.85 % | -10.369 K -4 700.46 % | -216.000 74.29 % | -840.000 53.46 % | -1.805 K -129.63 % | 6.091 K 375.49 % | -2.211 K -484.92 % | -378.000 |
| Cost of revenue | 26.867 K 0.00 % | 26.866 K 0.00 % | 26.866 K 43.64 % | 18.704 K 9.57 % | 17.071 K 60.28 % | 10.651 K 0.00 % | 10.651 K 60.33 % | 6.643 K 705.21 % | 825.000 -99.95 % | 1.544 M 64.86 % | 936.555 K 56.71 % | 597.625 K -49.14 % | 1.175 M 685.49 % | 149.589 K -88.70 % | 1.324 M 49.59 % | 885.079 K 88.60 % | 469.295 K 1 706.65 % | 25.976 K -94.21 % | 448.699 K 192.55 % | 153.374 K 145.65 % | -336.000 K -799.62 % | -37.349 K -127.16 % | 137.515 K 222.62 % | 42.624 K 87.88 % | 22.687 K -76.18 % | 95.255 K -68.06 % | 298.217 K 23.77 % | 240.939 K 298.63 % | 60.442 K 198.31 % | -61.484 K -108.48 % | 724.737 K 157 451.52 % | 460.000 0.00 % | 460.000 0.66 % | 457.000 -29.80 % | 651.000 0.00 % | 651.000 -0.15 % | 652.000 0.15 % | 651.000 -68.20 % | 2.047 K -0.05 % | 2.048 K 0.00 % | 2.048 K 0.00 % | 2.048 K -2.98 % | 2.111 K 0.00 % | 2.111 K -0.05 % | 2.112 K -20.00 % | 2.640 K 4.06 % | 2.537 K 0.00 % | 2.537 K 0.00 % | 2.537 K 0.00 % | 2.537 K | 0.000 -100.00 % | 3.625 K 492.32 % | 612.000 -83.12 % | 3.625 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| General and administrative expenses | 251.476 K 17.99 % | 213.131 K -12.03 % | 242.282 K -46.85 % | 455.871 K 44.31 % | 315.888 K -48.83 % | 617.301 K 201.23 % | 204.930 K -25.15 % | 273.778 K 39.01 % | 196.952 K -12.63 % | 225.415 K -62.31 % | 598.014 K 230.44 % | 180.977 K -6.50 % | 193.554 K -75.23 % | 781.430 K 306.87 % | 192.061 K 44.25 % | 133.148 K 156.13 % | 51.985 K -30.59 % | 74.897 K -51.34 % | 153.929 K 45.26 % | 105.967 K -46.24 % | 197.103 K 216.04 % | 62.367 K -20.45 % | 78.402 K -79.00 % | 373.401 K 78.20 % | 209.545 K 115.33 % | 97.313 K 810.66 % | 10.686 K -93.32 % | 159.933 K 52.96 % | 104.558 K 55.45 % | 67.263 K -60.42 % | 169.924 K 91.50 % | 88.735 K -42.77 % | 155.043 K 64.55 % | 94.224 K -20.47 % | 118.475 K 7.64 % | 110.061 K -52.75 % | 232.915 K -9.52 % | 257.420 K 55.06 % | 166.013 K -10.77 % | 186.048 K 3.64 % | 179.514 K -21.14 % | 227.629 K -3.22 % | 235.199 K -34.48 % | 358.960 K 59.54 % | 225.001 K -43.17 % | 395.892 K -8.23 % | 431.414 K -14.47 % | 504.391 K 205.24 % | 165.245 K -75.01 % | 661.150 K 274.79 % | 176.406 K -27.66 % | 243.853 K -8.52 % | 266.564 K 17.98 % | 225.936 K 93.28 % | 116.895 K -76.99 % | 508.079 K 79.89 % | 282.438 K -33.54 % | 424.971 K 65.16 % | 257.301 K 34.65 % | 191.085 K 1.67 % | 187.946 K -36.31 % | 295.072 K 33.88 % | 220.406 K 82.64 % | 120.681 K -28.23 % | 168.153 K -11.41 % | 189.821 K | 0.000 -100.00 % | 497.166 K -8.78 % | 545.047 K 96.83 % | 276.911 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling and marketing expenses | 167.734 K -40.61 % | 282.433 K 13.84 % | 248.092 K 108.41 % | 119.041 K -59.03 % | 290.542 K 15.41 % | 251.748 K -50.49 % | 508.515 K 3 152.00 % | 15.637 K -33.52 % | 23.520 K -78.44 % | 109.101 K 1 666.25 % | 6.177 K -34.59 % | 9.443 K 567.35 % | 1.415 K -53.13 % | 3.019 K -56.80 % | 6.989 K -99.21 % | 885.843 K 0.51 % | 881.305 K 1 519.15 % | 54.430 K 102 598.11 % | 53.000 -88.84 % | 475.000 -84.87 % | 3.139 K 170.14 % | 1.162 K 430.59 % | 219.000 | 0.000 -100.00 % | 530.000 -99.46 % | 99.049 K 2 133.85 % | 4.434 K 22.76 % | 3.612 K -93.09 % | 52.306 K 1 239.81 % | 3.904 K -30.19 % | 5.592 K -97.60 % | 232.772 K | 0.000 -100.00 % | 4.033 K -83.69 % | 24.727 K -85.08 % | 165.731 K -63.59 % | 455.164 K 525.52 % | 72.766 K 10 119.94 % | 712.000 -81.49 % | 3.846 K 591.73 % | 556.000 -18.24 % | 680.000 -66.57 % | 2.034 K -65.76 % | 5.940 K -54.08 % | 12.936 K 22.41 % | 10.568 K | 0.000 -100.00 % | 8.880 K 1.69 % | 8.732 K 101.52 % | 4.333 K -57.89 % | 10.290 K 135.85 % | 4.363 K -52.39 % | 9.165 K 31.30 % | 6.980 K 297.18 % | -3.540 K -161.08 % | 5.796 K -59.46 % | 14.296 K 82.56 % | 7.831 K -26.66 % | 10.678 K 104.36 % | 5.225 K -56.21 % | 11.931 K 50.55 % | 7.925 K -42.97 % | 13.896 K 42.22 % | 9.771 K -13.85 % | 11.342 K 187.21 % | 3.949 K | 0.000 -100.00 % | 17.699 K -55.18 % | 39.487 K 53.71 % | 25.690 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other expenses | 660.304 K -39.33 % | 1.088 M -60.29 % | 2.741 M -55.74 % | 6.192 M 265.53 % | 1.694 M 1 343.52 % | 117.352 K 48.52 % | 79.014 K 120.21 % | -390.981 K -33.88 % | -292.028 K 84.46 % | -1.879 M -21.95 % | -1.541 M -706.67 % | -191.000 K 2.55 % | -196.000 K -414.19 % | 62.383 K 104.10 % | -1.523 M -49.02 % | -1.022 M -0.29 % | -1.019 M -536.88 % | -160.000 K -46.79 % | -109.000 K | 0.000 -100.00 % | 25.016 K -73.40 % | 94.059 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 48.625 K 107.53 % | -646.000 K -1 401.40 % | 49.639 K -42.45 % | 86.250 K 17.94 % | 73.132 K 3.78 % | 70.466 K -68.06 % | 220.623 K -60.84 % | 563.448 K 1 080.94 % | 47.712 K -38.07 % | 77.046 K 202.16 % | 25.498 K -96.55 % | 739.148 K 14.30 % | 646.679 K 786.19 % | 72.973 K -81.48 % | 393.955 K -82.66 % | 2.272 M 242.19 % | 664.053 K 69.46 % | 391.855 K -19.52 % | 486.883 K -49.12 % | 956.840 K 108.98 % | 457.860 K 6 825.73 % | 6.611 K -98.02 % | 334.270 K -65.69 % | 974.183 K 47.16 % | 661.979 K 71 004.08 % | 931.000 -52.33 % | 1.953 K 109.32 % | 933.000 -0.11 % | 934.000 100.51 % | -183.591 K -2 627.41 % | 7.264 K | 0.000 100.00 % | -132.000 K -4 602.05 % | 2.932 K -97.16 % | 103.136 K 3 412.81 % | 2.936 K 0.00 % | 2.936 K | 0.000 -100.00 % | 15.127 K -38.94 % | 24.774 K 1 131.92 % | 2.011 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 4.636 K | 0.000 -100.00 % | 9.920 K 203.77 % | -9.560 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Operating expenses | 1.080 M -31.85 % | 1.584 M -50.97 % | 3.231 M -52.25 % | 6.767 M 194.22 % | 2.300 M 100.14 % | 1.149 M 24.57 % | 922.516 K 13 987.04 % | -6.643 K -100.72 % | 920.914 K 130.94 % | 398.774 K 142.58 % | -936.555 K -427.89 % | 285.630 K 23.11 % | 232.012 K -75.14 % | 933.213 K 212.22 % | 298.893 K 27.38 % | 234.645 K -59.66 % | 581.629 K 159.32 % | 224.289 K 393.55 % | 45.444 K -66.71 % | 136.516 K -39.40 % | 225.259 K 42.94 % | 157.588 K 4.20 % | 151.231 K -59.50 % | 373.401 K 33.07 % | 280.609 K 93.80 % | 144.790 K 77.52 % | 81.564 K -61.90 % | 214.074 K 55.37 % | 137.779 K -8.39 % | 150.405 K 132.00 % | -470.000 K -493.74 % | 119.369 K -75.68 % | 490.920 K 44.48 % | 339.778 K 118.27 % | 155.672 K -43.06 % | 273.396 K -62.01 % | 719.637 K 133.45 % | 308.259 K 68.73 % | 182.693 K -3.08 % | 188.500 K -77.21 % | 827.263 K 7.39 % | 770.325 K 721.04 % | 93.823 K -85.93 % | 666.656 K -72.80 % | 2.451 M 155.40 % | 959.662 K 34.81 % | 711.851 K -20.89 % | 899.773 K -18.09 % | 1.098 M 8.51 % | 1.012 M 423.72 % | 193.307 K -63.90 % | 535.412 K -53.69 % | 1.156 M 42.11 % | 813.624 K 611.92 % | 114.286 K -93.73 % | 1.824 M 512.79 % | 297.667 K -31.37 % | 433.736 K 413.98 % | 84.388 K -78.98 % | 401.555 K 99.15 % | 201.630 K -1.52 % | 204.750 K -15.34 % | 241.854 K 6.60 % | 226.882 K 18.78 % | 191.013 K -6.21 % | 203.660 K 118.21 % | 93.334 K -82.39 % | 529.992 K -13.02 % | 609.308 K 100.03 % | 304.612 K 755.68 % | 35.599 K -94.79 % | 682.795 K -23.96 % | 897.990 K 231.30 % | 271.054 K 34.20 % | 201.975 K -65.98 % | 593.748 K 263.86 % | 163.181 K -47.31 % | 309.703 K 13.19 % | 273.617 K -1.00 % | 276.370 K 13.20 % | 244.139 K 132.79 % | 104.874 K -21.15 % | 133.006 K 158.88 % | 51.378 K 18.68 % | 43.293 K 52.93 % | 28.309 K -4.84 % | 29.748 K 28.53 % | 23.145 K -19.22 % | 28.653 K -31.86 % | 42.053 K 122.16 % | 18.929 K -46.79 % | 35.574 K -31.95 % | 52.274 K 10.80 % | 47.180 K |
| Cost and expenses | 1.106 M -31.32 % | 1.611 M -50.55 % | 3.258 M -51.99 % | 6.786 M 192.88 % | 2.317 M 99.77 % | 1.160 M 24.29 % | 933.167 K -65.45 % | 2.701 M 193.06 % | 921.739 K -52.56 % | 1.943 M 18.87 % | 1.634 M 85.05 % | 883.255 K -38.02 % | 1.425 M 34.47 % | 1.060 M -34.67 % | 1.622 M 44.82 % | 1.120 M 6.57 % | 1.051 M 319.95 % | 250.265 K -49.35 % | 494.143 K 70.46 % | 289.890 K 361.16 % | -111.000 K -192.32 % | 120.239 K -58.36 % | 288.746 K -30.59 % | 416.025 K 37.17 % | 303.296 K 26.35 % | 240.045 K -36.79 % | 379.781 K -16.53 % | 455.013 K 129.55 % | 198.221 K 122.92 % | 88.921 K -65.04 % | 254.341 K -25.34 % | 340.667 K -30.67 % | 491.380 K 44.42 % | 340.235 K 117.65 % | 156.323 K -42.96 % | 274.047 K -61.95 % | 720.289 K 133.17 % | 308.910 K 67.21 % | 184.740 K -3.05 % | 190.548 K -77.02 % | 829.311 K 7.37 % | 772.373 K 705.11 % | 95.934 K -85.66 % | 668.767 K -72.74 % | 2.453 M 154.92 % | 962.302 K 34.70 % | 714.388 K -20.83 % | 902.310 K -18.05 % | 1.101 M 8.48 % | 1.015 M 425.03 % | 193.307 K -63.90 % | 535.412 K -53.69 % | 1.156 M 42.11 % | 813.624 K 611.92 % | 114.286 K -93.73 % | 1.824 M 512.79 % | 297.667 K -31.37 % | 433.736 K 413.98 % | 84.388 K -78.98 % | 401.555 K 99.15 % | 201.630 K -1.52 % | 204.750 K -15.34 % | 241.854 K 6.60 % | 226.882 K 18.78 % | 191.013 K -6.21 % | 203.660 K 118.21 % | 93.334 K -82.39 % | 529.992 K -13.02 % | 609.308 K 100.03 % | 304.612 K 755.68 % | 35.599 K -94.79 % | 682.795 K -23.96 % | 897.990 K 231.30 % | 271.054 K 34.20 % | 201.975 K -65.98 % | 593.748 K 263.86 % | 163.181 K -47.31 % | 309.703 K 13.19 % | 273.617 K -1.00 % | 276.370 K 13.20 % | 244.139 K 132.79 % | 104.874 K -21.15 % | 133.006 K 158.88 % | 51.378 K 7.42 % | 47.828 K 68.95 % | 28.309 K -28.31 % | 39.488 K 194.58 % | 13.405 K -53.22 % | 28.653 K -31.86 % | 42.053 K 122.16 % | 18.929 K -46.79 % | 35.574 K -31.95 % | 52.274 K 10.80 % | 47.180 K |
| Research and development expenses | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -22.372 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 27.683 K 133.28 % | 11.867 K -65.05 % | 33.955 K 634.96 % | 4.620 K 171.01 % | -6.506 K -175.82 % | 8.581 K 23.40 % | 6.954 K | 0.000 | 0.000 | 0.000 -100.00 % | 11.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Selling general and administrative expenses | 419.210 K -15.41 % | 495.564 K 1.06 % | 490.374 K -14.70 % | 574.912 K -5.20 % | 606.430 K -30.22 % | 869.049 K 21.81 % | 713.445 K 146.51 % | 289.415 K 31.27 % | 220.472 K -34.09 % | 334.516 K -44.63 % | 604.191 K 217.29 % | 190.420 K -2.33 % | 194.969 K -75.15 % | 784.449 K 294.10 % | 199.050 K -80.47 % | 1.019 M 9.18 % | 933.290 K 621.65 % | 129.327 K -16.01 % | 153.982 K 44.66 % | 106.442 K -46.84 % | 200.242 K 215.20 % | 63.529 K -19.20 % | 78.621 K -78.94 % | 373.401 K 77.75 % | 210.075 K 6.98 % | 196.362 K 1 198.69 % | 15.120 K -90.75 % | 163.545 K 4.26 % | 156.864 K 120.42 % | 71.167 K -59.45 % | 175.516 K -45.41 % | 321.507 K 107.37 % | 155.043 K 57.79 % | 98.257 K -31.39 % | 143.202 K -48.08 % | 275.792 K 76.58 % | 156.188 K -7.64 % | 169.106 K 60.07 % | 105.647 K -12.94 % | 121.348 K 37.72 % | 88.115 K -28.74 % | 123.646 K 16.87 % | 105.796 K -61.20 % | 272.701 K 52.63 % | 178.669 K -39.56 % | 295.609 K -31.48 % | 431.414 K 4.49 % | 412.890 K 191.50 % | 141.641 K 15 702.72 % | 896.308 -99.52 % | 186.696 K -5.48 % | 197.517 K 8.86 % | 181.446 K 22.58 % | 148.020 K 30.58 % | 113.355 K -73.93 % | 434.738 K 46.51 % | 296.734 K -31.44 % | 432.802 K 61.51 % | 267.979 K 36.51 % | 196.310 K 4.41 % | 188.010 K -30.12 % | 269.042 K 14.83 % | 234.302 K 79.61 % | 130.452 K -27.32 % | 179.495 K -7.37 % | 193.770 K 94.42 % | 99.667 K -80.64 % | 514.865 K -11.92 % | 584.534 K 93.17 % | 302.601 K 782.71 % | 34.281 K -94.97 % | 681.501 K -23.95 % | 896.107 K 232.29 % | 269.677 K 33.60 % | 201.854 K -65.85 % | 591.115 K 265.33 % | 161.804 K -47.52 % | 308.326 K 13.02 % | 272.811 K -0.59 % | 274.428 K 12.75 % | 243.387 K 132.19 % | 104.822 K -21.03 % | 132.733 K 159.03 % | 51.242 K 18.73 % | 43.157 K 53.19 % | 28.173 K -4.72 % | 29.568 K 28.75 % | 22.965 K -19.34 % | 28.473 K -32.00 % | 41.873 K 124.04 % | 18.690 K -47.11 % | 35.335 K -32.09 % | 52.035 K 10.85 % | 46.941 K |
| Interest income | 1.223 K 3 394.29 % | 35.000 -99.66 % | 10.382 K -85.43 % | 71.244 K -26.39 % | 96.781 K 10.79 % | 87.356 K 497.88 % | 14.611 K 107.54 % | 7.040 K -38.22 % | 11.396 K 3.94 % | 10.964 K -22.99 % | 14.237 K -52.22 % | 29.798 K 438.16 % | 5.537 K 67.94 % | 3.297 K 3 197.00 % | 100.000 -97.12 % | 3.475 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.705 K | 0.000 -100.00 % | 753.000 2 329.03 % | 31.000 -99.13 % | 3.562 K 31.93 % | 2.700 K -59.96 % | 6.743 K 746.05 % | 797.000 -97.13 % | 27.734 K 297.34 % | 6.980 K 194.89 % | 2.367 K -83.26 % | 14.140 K 84.23 % | 7.675 K 8 721.84 % | 87.000 -94.79 % | 1.670 K 1 570.00 % | 100.000 -95.69 % | 2.321 K 7.65 % | 2.156 K -53.16 % | 4.603 K -32.79 % | 6.849 K -30.18 % | 9.810 K -25.25 % | 13.124 K 106.32 % | 6.361 K 158.37 % | 2.462 K -23.66 % | 3.225 K 35.39 % | 2.382 K 83.51 % | 1.298 K 1.80 % | 1.275 K 2.25 % | 1.247 K 355.11 % | 274.000 | 0.000 -100.00 % | 233.000 | 0.000 -100.00 % | 18.250 K -53.18 % | 38.982 K -23.09 % | 50.686 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Interest expense | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 12.131 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 31.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.436 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Depreciation and amortization | 26.867 K 0.00 % | 26.866 K 0.00 % | 26.866 K 43.64 % | 18.704 K 9.57 % | 17.071 K 60.28 % | 10.651 K 0.00 % | 10.651 K 60.33 % | 6.643 K 705.21 % | 825.000 0.00 % | 825.000 0.00 % | 825.000 0.00 % | 825.000 0.00 % | 825.000 0.00 % | 825.000 0.00 % | 825.000 0.00 % | 825.000 0.12 % | 824.000 -0.24 % | 826.000 -63.06 % | 2.236 K 1 263.41 % | 164.000 0.00 % | 164.000 0.00 % | 164.000 -29.31 % | 232.000 0.43 % | 231.000 -0.43 % | 232.000 0.00 % | 232.000 -28.83 % | 326.000 0.00 % | 326.000 0.00 % | 326.000 0.00 % | 326.000 -29.28 % | 461.000 0.22 % | 460.000 -0.22 % | 461.000 0.88 % | 457.000 -29.80 % | 651.000 0.00 % | 651.000 -0.15 % | 652.000 0.15 % | 651.000 -68.20 % | 2.047 K -0.05 % | 2.048 K 0.00 % | 2.048 K 0.00 % | 2.048 K -3.03 % | 2.112 K 0.00 % | 2.112 K 0.09 % | 2.110 K -20.08 % | 2.640 K 4.06 % | 2.537 K 0.00 % | 2.537 K 0.00 % | 2.537 K 0.00 % | 2.537 K -30.03 % | 3.626 K 0.03 % | 3.625 K 0.00 % | 3.625 K 0.00 % | 3.625 K 289.37 % | 931.000 -0.32 % | 934.000 0.11 % | 933.000 -0.11 % | 934.000 -31.47 % | 1.363 K -22.29 % | 1.754 K 0.06 % | 1.753 K 0.00 % | 1.753 K -40.21 % | 2.932 K -0.14 % | 2.936 K 0.00 % | 2.936 K 0.00 % | 2.936 K 109.15 % | -32.081 K -179.15 % | 40.534 K 6 493.38 % | -634.000 -131.53 % | 2.011 K 52.58 % | 1.318 K 1.85 % | 1.294 K -31.28 % | 1.883 K 36.75 % | 1.377 K 1 038.02 % | 121.000 -95.40 % | 2.633 K 91.21 % | 1.377 K 0.00 % | 1.377 K 70.84 % | 806.000 -58.50 % | 1.942 K 157.90 % | 753.000 1 348.08 % | 52.000 -80.95 % | 273.000 -95.55 % | 6.136 K 4 411.76 % | 136.000 0.00 % | 136.000 -24.44 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 0.00 % | 180.000 -24.69 % | 239.000 0.00 % | 239.000 0.00 % | 239.000 0.00 % | 239.000 |
| Operating income | -1.106 M 11.93 % | -1.256 M -112.25 % | 10.254 M 251.11 % | -6.786 M -196.72 % | -2.287 M -110.92 % | -1.084 M -16.20 % | -933.170 K 65.45 % | -2.701 M -195.50 % | -914.131 K 52.95 % | -1.943 M -18.87 % | -1.634 M -85.11 % | -883.000 K 38.04 % | -1.425 M -35.11 % | -1.055 M 34.97 % | -1.622 M -44.82 % | -1.120 M -6.57 % | -1.051 M -320.40 % | -250.000 K 49.39 % | -494.000 K -70.34 % | -290.000 K -361.05 % | 111.088 K 192.39 % | -120.239 K 58.39 % | -289.000 K 30.53 % | -416.000 K -37.63 % | -302.269 K -26.74 % | -238.491 K 37.20 % | -379.781 K 16.53 % | -455.000 K -129.80 % | -198.000 K -122.67 % | -88.921 K 65.13 % | -255.000 K 25.22 % | -341.000 K 30.35 % | -489.581 K -43.89 % | -340.237 K -119.04 % | -155.334 K 43.31 % | -274.000 K 61.96 % | -720.288 K -133.17 % | -308.909 K -67.21 % | -184.740 K 3.05 % | -190.548 K 77.02 % | -829.311 K -7.37 % | -772.373 K 81.52 % | -4.180 M -525.04 % | -668.767 K 72.74 % | -2.453 M -154.92 % | -962.302 K 74.22 % | -3.733 M -313.68 % | -902.310 K 18.05 % | -1.101 M -8.48 % | -1.015 M -425.86 % | -193.000 K 63.95 % | -535.412 K 53.69 % | -1.156 M -42.11 % | -813.624 K -613.71 % | -114.000 K 93.75 % | -1.824 M -512.11 % | -298.000 K 31.34 % | -434.000 K -414.29 % | -84.388 K 78.98 % | -401.555 K -98.79 % | -202.000 K 1.46 % | -205.000 K 15.24 % | -241.854 K -6.60 % | -226.882 K -18.78 % | -191.012 K 6.21 % | -203.660 K -118.21 % | -93.334 K 82.39 % | -530.000 K 12.97 % | -609.000 K -99.67 % | -305.000 K -756.77 % | -35.599 K 94.79 % | -683.000 K 23.94 % | -898.000 K -231.37 % | -271.000 K -34.16 % | -202.000 K 65.99 % | -594.000 K -264.42 % | -163.000 K 47.42 % | -310.000 K -13.14 % | -274.000 K 0.72 % | -276.000 K -13.11 % | -244.000 K -132.38 % | -105.000 K 21.05 % | -133.000 K -144.58 % | -54.378 K -13.69 % | -47.828 K -68.95 % | -28.309 K 28.31 % | -39.488 K -194.58 % | -13.405 K 53.22 % | -28.653 K 31.86 % | -42.053 K -122.16 % | -18.929 K 46.79 % | -35.574 K 31.95 % | -52.274 K -10.80 % | -47.180 K |
| Operating income ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total other income expenses net | -66.550 K -123.60 % | 281.945 K 102.16 % | -13.031 M -667.53 % | 2.296 M 258.76 % | 639.987 K 608.02 % | 90.391 K 99.43 % | 45.324 K -89.05 % | 413.853 K 299.92 % | 103.485 K -80.13 % | 520.752 K 431.97 % | 97.892 K -22.53 % | 126.368 K 693.50 % | -21.292 K -138.23 % | 55.688 K -83.64 % | 340.448 K 52.47 % | 223.290 K 424.41 % | 42.579 K 668.02 % | 5.544 K 100.38 % | -1.448 M -34 372.19 % | 4.225 K -97.49 % | 168.108 K 14 633.39 % | 1.141 K 101.93 % | -59.020 K -26 100.00 % | 227.000 105.49 % | -4.134 K -57.25 % | -2.629 K 94.76 % | -50.214 K | 0.000 | 0.000 | 0.000 -100.00 % | 3.581 K -92.84 % | 50.000 K 2 876.24 % | -1.801 K -90 150.00 % | 2.000 100.00 % | -79.680 K -7 761.54 % | 1.040 K -93.20 % | 15.284 K -37.63 % | 24.507 K 101.43 % | -1.717 M -50 073.94 % | 3.435 K -92.29 % | 44.556 K -33.87 % | 67.379 K -33.09 % | 100.707 K 190.87 % | 34.623 K -82.11 % | 193.513 K 354.09 % | 42.616 K -61.13 % | 109.641 K 125 924.14 % | 87.000 -99.90 % | 89.333 K 17.54 % | 76.000 K 171.03 % | -107.000 K -369.18 % | 39.751 K -76.93 % | 172.273 K -50.93 % | 351.083 K 115.17 % | -2.315 M -6 236.35 % | 37.726 K -66.42 % | 112.344 K 188.35 % | 38.961 K 63.97 % | 23.761 K 227.11 % | 7.264 K -88.61 % | 63.769 K -61.35 % | 164.990 K 213.53 % | -145.329 K -573.75 % | 30.676 K 27.85 % | 23.994 K 5.97 % | 22.643 K 100.31 % | -7.249 M -92 586.36 % | -7.821 K -104.29 % | 182.136 K 46.64 % | 124.205 K 19.87 % | 103.614 K -18.32 % | 126.853 K 221.71 % | 39.431 K | 0.000 -100.00 % | 201.975 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -77.000 97.31 % | -2.864 K 4.53 % | -3.000 K 32.81 % | -4.465 K | 0.000 | 0.000 -100.00 % | 10.150 K 2 424.88 % | 402.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net debt | -577.951 K 6.10 % | -615.471 K -23.96 % | -496.519 K 88.15 % | -4.190 M 52.49 % | -8.821 M 16.16 % | -10.521 M -638.79 % | -1.424 M -825.88 % | -153.808 K 62.19 % | -406.794 K 15.02 % | -478.667 K 56.62 % | -1.103 M 23.56 % | -1.443 M -26.88 % | -1.138 M 44.97 % | -2.067 M 33.38 % | -3.103 M -41.75 % | -2.189 M 2.87 % | -2.254 M -52.42 % | -1.479 M -708.31 % | -182.928 K 33.40 % | -274.652 K -79.22 % | -153.248 K -248.52 % | 103.184 K 300.35 % | -51.502 K -126.35 % | -22.753 K 80.60 % | -117.301 K -453.50 % | 33.183 K 158.10 % | -57.112 K 80.92 % | -299.359 K 7.43 % | -323.402 K 42.28 % | -560.259 K 19.32 % | -694.441 K 20.07 % | -868.862 K 24.70 % | -1.154 M 35.19 % | -1.780 M -119.60 % | -810.747 K -27.77 % | -634.514 K -294.90 % | -160.678 K 79.05 % | -766.897 K -1 097.53 % | -64.040 K 50.35 % | -128.993 K -143.47 % | -52.980 K 75.42 % | -215.567 K -632.65 % | -29.423 K 78.98 % | -140.000 K 82.51 % | -800.424 K -157.12 % | -311.308 K -55.61 % | -200.057 K 84.72 % | -1.309 M 10.02 % | -1.455 M -241.68 % | -425.759 K 16.41 % | -509.324 K -611.94 % | -71.540 K 72.90 % | -263.988 K 26.52 % | -359.270 K 49.50 % | -711.364 K 55.53 % | -1.600 M -99.87 % | -800.348 K 45.16 % | -1.459 M -38.86 % | -1.051 M 24.88 % | -1.399 M 3.01 % | -1.443 M 23.87 % | -1.895 M -19.41 % | -1.587 M 0.70 % | -1.598 M -179.51 % | -571.728 K 49.79 % | -1.139 M 26.75 % | -1.555 M 46.02 % | -2.880 M 27.05 % | -3.948 M 38.90 % | -6.462 M 3.41 % | -6.690 M -8.54 % | -6.164 M 25.03 % | -8.222 M -139.14 % | -3.438 M -0.28 % | -3.428 M 23.47 % | -4.480 M 6.74 % | -4.804 M -369.01 % | -1.024 M 19.33 % | -1.270 M -3.41 % | -1.228 M -102.67 % | -605.831 K 30.52 % | -871.891 K -153.15 % | -344.419 K -1 884.32 % | -17.357 K 77.70 % | -77.843 K 35.99 % | -121.605 K 19.57 % | -151.200 K -3 986.49 % | -3.700 K 33.73 % | -5.583 K -106.47 % | -2.704 K 96.61 % | -79.817 K 58.24 % | -191.133 K -292.60 % | 99.240 K 62.26 % | 61.160 K |
| Total investments | 43.334 K -28.58 % | 60.671 K -42.12 % | 104.825 K 32.25 % | 79.262 K -17.81 % | 96.443 K 53.94 % | 62.649 K -28.02 % | 87.035 K -2.28 % | 89.066 K -12.25 % | 101.503 K 71.68 % | 59.122 K 21.59 % | 48.625 K -45.00 % | 88.406 K 5.61 % | 83.712 K -34.98 % | 128.756 K 622.17 % | 17.829 K -1.07 % | 18.022 K -16.66 % | 21.625 K 19.92 % | 18.033 K 22.45 % | 14.727 K -23.77 % | 19.320 K 27.99 % | 15.095 K 66.94 % | 9.042 K 14.44 % | 7.901 K -22.60 % | 10.208 K 2.27 % | 9.981 K -23.74 % | 13.088 K -16.73 % | 15.717 K -16.21 % | 18.757 K -7.56 % | 20.290 K -20.46 % | 25.510 K 7.11 % | 23.816 K -4.26 % | 24.876 K -3.65 % | 25.818 K -4.73 % | 27.101 K 38.00 % | 19.638 K -96.77 % | 607.128 K 2.31 % | 593.396 K 0.71 % | 589.188 K -2.84 % | 606.406 K 3.67 % | 584.957 K -32.25 % | 863.343 K -53.83 % | 1.870 M -16.02 % | 2.227 M -11.35 % | 2.512 M -0.10 % | 2.514 M -13.96 % | 2.922 M -2.95 % | 3.011 M 15 013.71 % | 19.923 K -19.78 % | 24.837 K -89.54 % | 237.452 K -45.93 % | 439.175 K -47.67 % | 839.266 K -19.42 % | 1.041 M -49.60 % | 2.066 M 99.13 % | 1.038 M 111.35 % | 490.983 K 38.42 % | 354.706 K -21.91 % | 454.235 K 28.22 % | 354.256 K 80.43 % | 196.345 K 13.88 % | 172.416 K -48.25 % | 333.170 K 13.34 % | 293.945 K 17.65 % | 249.850 K -26.67 % | 340.740 K 638.72 % | 46.126 K 0.00 % | 46.126 K -22.18 % | 59.273 K -26.30 % | 80.430 K 153.04 % | 31.785 K -32.37 % | 47.000 K -18.97 % | 58.000 K -34.09 % | 88.000 K 57.14 % | 56.000 K 0.00 % | 56.000 K 366.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 K -89.90 % | 67.100 K -23.25 % | 87.425 K -18.86 % | 107.750 K -12.20 % | 122.722 K -80.05 % | 615.177 K 670.84 % | 79.806 K 0.04 % | 79.771 K -1.72 % | 81.163 K 2.72 % | 79.015 K 1.66 % | 77.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.216 K 11.87 % | 92.266 K |
| Accumulated other comprehensive income loss | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -100 023.62 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 0.00 % | 0.000 0.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 5.000 K 70 368 744 177 663 904.00 % | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 100.00 % | -9.921 K -44.18 % | -6.881 K -28.66 % | -5.348 K -4 078.13 % | -128.000 92.97 % | -1.822 K -138.79 % | -763.000 -526.26 % | 179.000 -87.76 % | 1.463 K 124.38 % | -6.000 K 94.06 % | -100.995 K 11.97 % | -114.727 K 3.54 % | -118.935 K 6.14 % | -126.717 K -2.88 % | -123.166 K -2.83 % | -119.780 K -5.78 % | -113.232 K -6.33 % | -106.495 K -4.56 % | -101.849 K -2.61 % | -99.262 K -8.51 % | -91.474 K 10.77 % | -102.519 K -9.41 % | -93.700 K -5.53 % | -88.786 K -16.56 % | -76.171 K -2.31 % | -74.448 K -0.12 % | -74.357 K -3.07 % | -72.145 K -52.58 % | -47.284 K 26.16 % | -64.034 K -148.38 % | 132.360 K 3 479.12 % | -3.917 K -104.10 % | 95.612 K -8.91 % | 104.966 K 536.79 % | -24.031 K 48.61 % | -46.760 K -362.79 % | 17.794 K 183.03 % | -21.431 K | 0.000 100.00 % | -886.000 98.31 % | -52.500 K 0.00 % | -52.500 K 61.78 % | -137.377 K | 0.000 100.00 % | -15.215 K | 0.000 -100.00 % | 382.870 K -19.71 % | 476.886 K 19.77 % | 398.174 K -0.83 % | 401.523 K 850.38 % | -53.509 K -132.14 % | 166.500 K | 0.000 | 0.000 -100.00 % | 263.090 K 72.08 % | 152.890 K 1 289.91 % | 11.000 K 83.33 % | 6.000 K | 0.000 | 0.000 -100.00 % | 245.810 K 0.00 % | 245.810 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Retained earnings | -78.431 M -1.52 % | -77.258 M -1.75 % | -75.928 M -3.80 % | -73.152 M -6.54 % | -68.662 M -2.46 % | -67.015 M -1.48 % | -66.038 M -1.36 % | -65.150 M -3.64 % | -62.863 M -1.31 % | -62.052 M -2.27 % | -60.673 M -2.49 % | -59.201 M -1.30 % | -58.444 M -2.35 % | -57.099 M -1.78 % | -56.100 M -2.34 % | -54.818 M -1.66 % | -53.922 M -1.91 % | -52.913 M -0.46 % | -52.669 M -3.83 % | -50.727 M -0.57 % | -50.441 M 0.55 % | -50.720 M -0.24 % | -50.601 M -0.69 % | -50.253 M -0.83 % | -49.837 M -0.62 % | -49.531 M -0.51 % | -49.278 M -0.88 % | -48.848 M -0.94 % | -48.393 M -0.41 % | -48.195 M -0.18 % | -48.106 M -0.52 % | -47.855 M -0.61 % | -47.565 M -1.04 % | -47.073 M -0.73 % | -46.733 M -0.51 % | -46.498 M -0.59 % | -46.225 M -1.55 % | -45.520 M -0.63 % | -45.235 M -4.39 % | -43.334 M -0.43 % | -43.147 M -1.85 % | -42.362 M -1.69 % | -41.657 M 0.01 % | -41.662 M -1.55 % | -41.028 M -5.83 % | -38.768 M -2.43 % | -37.849 M -1.62 % | -37.244 M -2.48 % | -36.342 M -2.86 % | -35.330 M -2.73 % | -34.391 M -0.30 % | -34.289 M -1.47 % | -33.793 M -2.98 % | -32.814 M -76.34 % | -18.608 M -15.09 % | -16.169 M -2.52 % | -15.772 M -1.19 % | -15.586 M -2.32 % | -15.233 M 1.03 % | -15.392 M -3.32 % | -14.897 M -0.93 % | -14.761 M -0.95 % | -14.622 M -0.03 % | -14.618 M -1.47 % | -14.406 M -1.25 % | -14.229 M -1.36 % | -14.037 M -76.09 % | -7.972 M -6.63 % | -7.476 M -5.83 % | -7.064 M -1.87 % | -6.934 M 9.67 % | -7.677 M -6.60 % | -7.202 M -13.05 % | -6.371 M -3.84 % | -6.135 M 1.21 % | -6.210 M -9.79 % | -5.656 M -2.22 % | -5.533 M -5.90 % | -5.225 M -4.79 % | -4.986 M -5.85 % | -4.711 M -5.43 % | -4.468 M -2.41 % | -4.363 M -3.15 % | -4.230 M -1.32 % | -4.175 M -1.14 % | -4.128 M -0.67 % | -4.100 M -0.71 % | -4.071 M -0.30 % | -4.059 M -0.70 % | -4.031 M -1.03 % | -3.990 M -0.43 % | -3.973 M -1.06 % | -3.931 M -1.29 % | -3.881 M |
| Common stock | 67.155 M 0.00 % | 67.155 M 1.71 % | 66.025 M 0.00 % | 66.025 M 1.31 % | 65.172 M 0.21 % | 65.036 M 10.83 % | 58.680 M 0.07 % | 58.641 M 3.10 % | 56.877 M 2.08 % | 55.719 M 2.96 % | 54.116 M 0.36 % | 53.923 M 0.01 % | 53.920 M 0.18 % | 53.824 M 1.16 % | 53.209 M 1.73 % | 52.303 M 5.00 % | 49.810 M 2.41 % | 48.640 M 4.24 % | 46.661 M 1.68 % | 45.889 M 0.78 % | 45.535 M 0.71 % | 45.214 M 0.00 % | 45.214 M 0.00 % | 45.216 M 0.14 % | 45.155 M 1.21 % | 44.614 M 0.00 % | 44.614 M 0.78 % | 44.270 M 0.16 % | 44.199 M 0.00 % | 44.199 M 1.78 % | 43.426 M 0.00 % | 43.426 M 0.00 % | 43.426 M 0.00 % | 43.426 M 3.99 % | 41.761 M 0.14 % | 41.703 M 0.01 % | 41.699 M 0.01 % | 41.697 M 1.97 % | 40.892 M 0.00 % | 40.892 M 0.00 % | 40.892 M 0.00 % | 40.892 M 0.00 % | 40.892 M 0.14 % | 40.835 M 0.00 % | 40.833 M 6.56 % | 38.319 M 2.67 % | 37.322 M 6.72 % | 34.971 M 0.02 % | 34.964 M 2.50 % | 34.113 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total equity | -812.954 K -325.83 % | 359.977 K -34.98 % | 553.630 K -83.37 % | 3.330 M -49.72 % | 6.623 M -18.19 % | 8.096 M 271.94 % | 2.177 M -24.81 % | 2.895 M -12.44 % | 3.306 M 13.00 % | 2.926 M 12.54 % | 2.600 M -26.78 % | 3.551 M -17.27 % | 4.292 M -22.85 % | 5.564 M 4.28 % | 5.335 M -7.58 % | 5.773 M 40.01 % | 4.123 M 15.13 % | 3.581 M 91.46 % | 1.871 M -37.45 % | 2.990 M 3.12 % | 2.900 M 34.23 % | 2.160 M -5.17 % | 2.278 M -13.30 % | 2.627 M -3.79 % | 2.731 M 9.53 % | 2.493 M -8.58 % | 2.727 M -3.68 % | 2.831 M -11.48 % | 3.199 M -5.98 % | 3.402 M 25.54 % | 2.710 M -6.26 % | 2.891 M -9.16 % | 3.183 M -13.40 % | 3.675 M 59.07 % | 2.311 M -3.99 % | 2.407 M -9.53 % | 2.660 M -18.75 % | 3.274 M 23.83 % | 2.644 M -41.75 % | 4.539 M -4.03 % | 4.730 M -14.33 % | 5.521 M -11.39 % | 6.230 M -0.35 % | 6.252 M -9.11 % | 6.879 M 5.85 % | 6.498 M 4.00 % | 6.248 M 48.33 % | 4.212 M -13.05 % | 4.844 M -2.08 % | 4.947 M 37.30 % | 3.603 M -2.73 % | 3.705 M -10.43 % | 4.136 M -19.48 % | 5.136 M -74.25 % | 19.951 M -12.48 % | 22.796 M 0.11 % | 22.771 M 27.92 % | 17.801 M 3.69 % | 17.169 M 0.94 % | 17.009 M 0.41 % | 16.939 M -1.16 % | 17.139 M 4.77 % | 16.358 M 5.00 % | 15.580 M 3.13 % | 15.107 M -0.28 % | 15.150 M 2.47 % | 14.785 M -33.25 % | 22.149 M 9.76 % | 20.179 M 0.21 % | 20.138 M 16.65 % | 17.263 M 4.83 % | 16.467 M 9.97 % | 14.975 M 70.70 % | 8.773 M 1.50 % | 8.643 M 2.67 % | 8.418 M 3.17 % | 8.160 M 148.46 % | 3.284 M 2.37 % | 3.208 M 31.92 % | 2.432 M 72.29 % | 1.411 M -1.36 % | 1.431 M 222.91 % | 443.120 K 218.56 % | 139.102 K -28.39 % | 194.251 K -17.80 % | 236.308 K -10.44 % | 263.849 K 460.81 % | 47.048 K -20.81 % | 59.414 K -27.94 % | 82.449 K -33.33 % | 123.662 K -12.16 % | 140.786 K 308.42 % | -67.549 K -286.30 % | -17.486 K |
| Other non current liabilities | 864.058 K 0.26 % | 861.827 K 75.33 % | 491.544 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.555 K -50.66 % | 78.144 K 11.31 % | 70.207 K |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K | 0.000 | 0.000 -100.00 % | 46.533 K -1.72 % | 47.345 K 2.72 % | 46.092 K 1.66 % | 45.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total non current liabilities | 864.058 K 0.26 % | 861.827 K 75.33 % | 491.544 K | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 40.000 K 0.00 % | 39.999 K | 0.000 | 0.000 -100.00 % | 46.533 K -1.72 % | 47.345 K 2.72 % | 46.092 K 1.66 % | 45.338 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.877 K 0.00 % | 405.877 K 0.00 % | 405.877 K 0.00 % | 405.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 38.555 K -50.66 % | 78.144 K 11.31 % | 70.207 K |
| Other current liabilities | 166.886 K -58.93 % | 406.385 K 11.25 % | 365.305 K -71.26 % | 1.271 M -63.63 % | 3.495 M -15.83 % | 4.153 M 257.46 % | 1.162 M 12.33 % | 1.034 M 379.12 % | 215.840 K 29.58 % | 166.569 K -48.57 % | 323.880 K -36.11 % | 506.907 K -12.92 % | 582.141 K -16.65 % | 698.415 K 76.37 % | 396.005 K -46.02 % | 733.599 K 621.41 % | 101.690 K 13.65 % | 89.473 K -65.61 % | 260.149 K 256.74 % | 72.924 K 135.69 % | 30.940 K -96.28 % | 831.392 K 225.82 % | 255.170 K 5.74 % | 241.314 K 24.07 % | 194.498 K -20.97 % | 246.117 K 107.09 % | 118.843 K 15.21 % | 103.156 K 59.63 % | 64.620 K -19.56 % | 80.335 K 14.92 % | 69.908 K -12.99 % | 80.343 K -12.44 % | 91.756 K -45.21 % | 167.480 K -11.70 % | 189.672 K -72.11 % | 679.967 K 399.06 % | 136.249 K 31.12 % | 103.909 K 85.38 % | 56.053 K 328.31 % | 13.087 K -62.19 % | 34.608 K -72.78 % | 127.161 K -23.32 % | 165.840 K 12.03 % | 148.030 K -27.11 % | 203.097 K 18.33 % | 171.635 K 66.11 % | 103.328 K -69.83 % | 342.438 K 58.56 % | 215.969 K 67.99 % | 128.561 K 53.68 % | 83.657 K -13.77 % | 97.011 K -66.32 % | 288.069 K -59.37 % | 708.958 K 687.05 % | 90.078 K -89.60 % | 865.740 K 699.25 % | 108.319 K -85.38 % | 740.784 K 432.19 % | 139.195 K -59.73 % | 345.661 K -21.58 % | 440.765 K -68.71 % | 1.408 M 696.96 % | 176.727 K -31.25 % | 257.050 K -11.98 % | 292.029 K -70.25 % | 981.730 K -31.22 % | 1.427 M 988.15 % | 131.173 K -34.86 % | 201.369 K -0.96 % | 203.328 K -87.10 % | 1.577 M 3 576.08 % | 42.888 K -91.75 % | 520.142 K 571.71 % | 77.436 K 142.38 % | 31.948 K | 0.000 | 0.000 -100.00 % | 20.497 K 3.10 % | 19.881 K 50.65 % | 13.197 K 7.68 % | 12.256 K | 0.000 -100.00 % | 61.690 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 28.183 K -7.02 % | 30.310 K | 0.000 -100.00 % | 36.820 K -66.76 % | 110.766 K | 0.000 | 0.000 |
| Deferred revenue | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 42.369 K 131.55 % | 18.298 K -89.14 % | 168.438 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 16.657 K | 0.000 -100.00 % | 500.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Short term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.775 K -75.00 % | 27.100 K -42.86 % | 47.425 K -30.00 % | 67.750 K -18.10 % | 82.722 K 2.57 % | 80.646 K 1.05 % | 79.806 K 140.10 % | 33.238 K -1.72 % | 33.818 K 2.72 % | 32.923 K 1.66 % | 32.384 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.216 K 11.87 % | 92.266 K |
| Total current liabilities | 2.360 M 79.55 % | 1.314 M 4.15 % | 1.262 M -59.88 % | 3.146 M -24.78 % | 4.182 M -6.03 % | 4.451 M 249.82 % | 1.272 M -34.91 % | 1.955 M 556.19 % | 297.889 K -9.75 % | 330.073 K -56.76 % | 763.363 K -0.74 % | 769.018 K -11.06 % | 864.668 K -36.25 % | 1.356 M 113.63 % | 634.912 K -49.67 % | 1.261 M 354.05 % | 277.828 K -1.04 % | 280.751 K -43.52 % | 497.104 K 222.71 % | 154.040 K 13.91 % | 135.229 K -87.82 % | 1.110 M 85.50 % | 598.625 K 106.17 % | 290.360 K 22.35 % | 237.317 K -24.80 % | 315.587 K 66.10 % | 190.000 K -39.58 % | 314.450 K 323.82 % | 74.194 K -34.45 % | 113.193 K 6.17 % | 106.614 K 22.09 % | 87.326 K -13.77 % | 101.271 K -49.36 % | 199.996 K -75.50 % | 816.362 K -7.13 % | 878.995 K 403.65 % | 174.525 K 20.41 % | 144.947 K 70.05 % | 85.239 K 130.05 % | 37.052 K -24.59 % | 49.137 K -89.26 % | 457.363 K 70.51 % | 268.232 K -7.34 % | 289.467 K -30.05 % | 413.803 K -13.47 % | 478.200 K 93.58 % | 247.031 K -50.16 % | 495.693 K 49.35 % | 331.904 K -15.79 % | 394.125 K 1.51 % | 388.245 K 63.42 % | 237.575 K -23.23 % | 309.462 K -56.51 % | 711.615 K 5.70 % | 673.258 K -24.54 % | 892.176 K 17.50 % | 759.283 K 0.68 % | 754.145 K 178.87 % | 270.432 K -25.26 % | 361.842 K -21.24 % | 459.426 K -67.75 % | 1.424 M 646.69 % | 190.767 K -32.99 % | 284.687 K -20.07 % | 356.168 K -66.05 % | 1.049 M -27.94 % | 1.456 M -16.25 % | 1.738 M 94.03 % | 895.959 K -51.60 % | 1.851 M 16.46 % | 1.589 M 93.90 % | 819.688 K -1.55 % | 832.622 K 16.48 % | 714.840 K 55.25 % | 460.437 K -12.51 % | 526.256 K 500.32 % | 87.662 K -50.60 % | 177.452 K 21.43 % | 146.141 K 248.91 % | 41.885 K -21.95 % | 53.664 K 26.08 % | 42.564 K -62.60 % | 113.793 K 72.16 % | 66.099 K 4.33 % | 63.357 K 6.79 % | 59.331 K 3.87 % | 57.118 K -52.57 % | 120.414 K 9.38 % | 110.084 K 40.21 % | 78.512 K -30.49 % | 112.948 K -36.95 % | 179.154 K 27.18 % | 140.869 K 26.72 % | 111.163 K |
| Total liabilities | 3.224 M 48.15 % | 2.176 M 24.10 % | 1.754 M -44.26 % | 3.146 M -24.78 % | 4.182 M -6.03 % | 4.451 M 249.82 % | 1.272 M -34.91 % | 1.955 M 556.19 % | 297.889 K -9.75 % | 330.073 K -56.76 % | 763.363 K -0.74 % | 769.018 K -11.06 % | 864.668 K -36.25 % | 1.356 M 113.63 % | 634.912 K -49.67 % | 1.261 M 354.05 % | 277.828 K -13.38 % | 320.751 K -40.28 % | 537.104 K 176.80 % | 194.040 K 10.74 % | 175.228 K -84.22 % | 1.110 M 85.50 % | 598.625 K 77.69 % | 336.893 K 18.35 % | 284.662 K -21.29 % | 361.679 K 53.68 % | 235.338 K -25.16 % | 314.450 K 323.82 % | 74.195 K -34.45 % | 113.193 K 6.17 % | 106.614 K 22.09 % | 87.327 K -13.77 % | 101.271 K -49.36 % | 199.996 K -75.50 % | 816.362 K -7.13 % | 878.997 K 403.65 % | 174.526 K 20.41 % | 144.947 K 70.05 % | 85.239 K 130.05 % | 37.052 K -24.59 % | 49.137 K -89.26 % | 457.363 K 70.51 % | 268.232 K -7.34 % | 289.467 K -30.05 % | 413.803 K -13.47 % | 478.200 K 93.58 % | 247.031 K -50.16 % | 495.693 K 49.35 % | 331.904 K -15.79 % | 394.125 K 1.51 % | 388.245 K 63.42 % | 237.575 K -23.23 % | 309.462 K -56.51 % | 711.615 K 5.70 % | 673.258 K -24.54 % | 892.176 K 17.50 % | 759.283 K 0.68 % | 754.145 K 178.87 % | 270.432 K -25.26 % | 361.842 K -21.24 % | 459.426 K -67.75 % | 1.424 M 646.69 % | 190.767 K -32.99 % | 284.687 K -20.07 % | 356.168 K -66.05 % | 1.049 M -27.94 % | 1.456 M -32.10 % | 2.144 M 64.72 % | 1.302 M -42.32 % | 2.257 M 13.11 % | 1.995 M 143.42 % | 819.688 K -1.55 % | 832.622 K 16.48 % | 714.840 K 55.25 % | 460.437 K -12.51 % | 526.256 K 500.32 % | 87.662 K -50.60 % | 177.452 K 21.43 % | 146.141 K 248.91 % | 41.885 K -21.95 % | 53.664 K 26.08 % | 42.564 K -62.60 % | 113.793 K 72.16 % | 66.099 K 4.33 % | 63.357 K 6.79 % | 59.331 K 3.87 % | 57.118 K -52.57 % | 120.414 K 9.38 % | 110.084 K 40.21 % | 78.512 K -30.49 % | 112.948 K -48.12 % | 217.709 K -0.60 % | 219.013 K 20.75 % | 181.370 K |
| Other non current assets | 240.250 K 0.00 % | 240.250 K 0.00 % | 240.250 K 496.89 % | 40.250 K 0.00 % | 40.250 K 0.00 % | 40.250 K 0.00 % | 40.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 0.00 % | 0.000 -200.00 % | 0.000 200.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | 0.000 | 0.000 100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 -100.00 % | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 199.327 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 62.000 K 0.00 % | 62.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 32.975 K 4.27 % | 31.625 K 1 581 350.00 % | -2.000 |
| Long term investments | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 40.250 K | 0.000 -100.00 % | 40.250 K 0.00 % | 40.250 K 0.00 % | 40.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| GoodWill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Goodwill and intangible assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Property plant equipment net | 892.095 K -2.92 % | 918.962 K -2.84 % | 945.828 K -18.97 % | 1.167 M -0.71 % | 1.176 M 6.19 % | 1.107 M -0.95 % | 1.118 M -0.94 % | 1.128 M 13.80 % | 991.603 K -0.08 % | 992.428 K -0.71 % | 999.571 K 2.38 % | 976.367 K -0.08 % | 977.192 K 2.75 % | 951.062 K -8.96 % | 1.045 M 7.78 % | 969.266 K 0.63 % | 963.244 K -5.01 % | 1.014 M -5.10 % | 1.069 M -60.02 % | 2.673 M -0.01 % | 2.673 M -0.01 % | 2.673 M -0.01 % | 2.673 M -2.31 % | 2.737 M -0.01 % | 2.737 M -0.01 % | 2.737 M 0.91 % | 2.712 M 7.16 % | 2.531 M -0.01 % | 2.531 M -0.01 % | 2.532 M 25.35 % | 2.020 M -0.02 % | 2.020 M -0.02 % | 2.021 M -0.02 % | 2.021 M -0.02 % | 2.021 M 2.61 % | 1.970 M -0.03 % | 1.971 M -0.03 % | 1.971 M -0.03 % | 1.972 M -47.09 % | 3.727 M -0.05 % | 3.729 M -0.05 % | 3.731 M -0.05 % | 3.733 M -0.06 % | 3.735 M -0.02 % | 3.736 M 4.06 % | 3.590 M 16.64 % | 3.078 M -4.13 % | 3.210 M 0.26 % | 3.202 M -0.08 % | 3.205 M 8.74 % | 2.947 M -0.12 % | 2.951 M -0.12 % | 2.955 M 1.25 % | 2.918 M -82.66 % | 16.824 M -7.17 % | 18.125 M 8.27 % | 16.741 M 2.78 % | 16.288 M 4.14 % | 15.641 M 1.56 % | 15.400 M 2.38 % | 15.042 M 0.48 % | 14.971 M 8.02 % | 13.860 M 1.23 % | 13.691 M -0.89 % | 13.813 M -0.88 % | 13.936 M 5.11 % | 13.259 M -32.97 % | 19.781 M 31.60 % | 15.031 M 16.59 % | 12.892 M 17.93 % | 10.932 M 13.02 % | 9.673 M 38.28 % | 6.995 M 24.94 % | 5.599 M 11.49 % | 5.022 M 23.96 % | 4.051 M 33.66 % | 3.031 M 32.13 % | 2.294 M 17.04 % | 1.960 M 83.59 % | 1.068 M 49.46 % | 714.256 K 50.17 % | 475.628 K 399.87 % | 95.151 K 1.25 % | 93.980 K -2.49 % | 96.384 K -4.54 % | 100.967 K 0.76 % | 100.204 K -0.63 % | 100.838 K -12.67 % | 115.474 K 4.77 % | 110.220 K 4.45 % | 105.523 K 24.68 % | 84.637 K 17.99 % | 71.734 K -23.28 % | 93.504 K |
| Total non current assets | 1.132 M -2.32 % | 1.159 M -2.27 % | 1.186 M -1.77 % | 1.208 M -0.69 % | 1.216 M 5.97 % | 1.147 M -0.92 % | 1.158 M -0.91 % | 1.169 M 13.26 % | 1.032 M 3.97 % | 992.428 K -0.71 % | 999.571 K 2.38 % | 976.367 K -0.08 % | 977.192 K 2.75 % | 951.062 K -8.96 % | 1.045 M 7.78 % | 969.266 K 0.63 % | 963.244 K -5.01 % | 1.014 M -5.10 % | 1.069 M -60.02 % | 2.673 M -0.01 % | 2.673 M -0.01 % | 2.673 M -0.01 % | 2.673 M -2.31 % | 2.737 M -0.01 % | 2.737 M -0.01 % | 2.737 M 0.91 % | 2.712 M 7.16 % | 2.531 M -0.01 % | 2.531 M -0.01 % | 2.532 M 25.35 % | 2.020 M -0.02 % | 2.020 M -0.02 % | 2.021 M -0.02 % | 2.021 M -0.02 % | 2.021 M 2.61 % | 1.970 M -0.03 % | 1.971 M -0.03 % | 1.971 M -0.03 % | 1.972 M -47.09 % | 3.727 M -0.05 % | 3.729 M -0.05 % | 3.731 M -0.05 % | 3.733 M -0.06 % | 3.735 M -0.02 % | 3.736 M 4.06 % | 3.590 M 16.64 % | 3.078 M -4.13 % | 3.210 M 0.26 % | 3.202 M -0.08 % | 3.205 M 8.74 % | 2.947 M -0.12 % | 2.951 M -0.12 % | 2.955 M 1.25 % | 2.918 M -82.66 % | 16.824 M -7.17 % | 18.125 M 8.27 % | 16.741 M 2.78 % | 16.288 M 4.14 % | 15.641 M 1.56 % | 15.400 M 2.38 % | 15.042 M 0.48 % | 14.971 M 8.02 % | 13.860 M 1.23 % | 13.691 M -0.89 % | 13.813 M -0.88 % | 13.936 M 5.11 % | 13.259 M -32.97 % | 19.781 M 31.60 % | 15.031 M 16.59 % | 12.892 M 17.93 % | 10.932 M 13.02 % | 9.673 M 38.28 % | 6.995 M 24.94 % | 5.599 M 7.23 % | 5.221 M 28.88 % | 4.051 M 33.66 % | 3.031 M 32.13 % | 2.294 M 17.04 % | 1.960 M 73.52 % | 1.130 M 45.51 % | 776.256 K 63.21 % | 475.628 K 399.87 % | 95.151 K 1.25 % | 93.980 K -2.49 % | 96.384 K -4.54 % | 100.967 K 0.76 % | 100.204 K -0.63 % | 100.838 K -12.67 % | 115.474 K 4.77 % | 110.220 K 4.45 % | 105.523 K -10.28 % | 117.612 K 13.79 % | 103.359 K 10.54 % | 93.502 K |
| Other current assets | 184.958 K -70.39 % | 624.675 K 131.96 % | 269.301 K -48.78 % | 525.789 K -26.23 % | 712.756 K -12.59 % | 815.401 K -0.56 % | 820.012 K -14.34 % | 957.247 K 20.87 % | 791.943 K -6.11 % | 843.484 K 340.04 % | 191.682 K -4.16 % | 200.006 K -71.09 % | 691.823 K 23.33 % | 560.974 K 118.60 % | 256.616 K 71.89 % | 149.287 K 34.19 % | 111.247 K -64.27 % | 311.322 K 2 718.41 % | 11.046 K -76.25 % | 46.504 K -58.09 % | 110.952 K 211.51 % | 35.618 K -6.36 % | 38.038 K -1.48 % | 38.610 K 1.74 % | 37.950 K 13.02 % | 33.579 K -16.25 % | 40.095 K -68.75 % | 128.302 K 71.90 % | 74.638 K 11.96 % | 66.662 K 254.60 % | 18.799 K 52.11 % | 12.359 K -38.05 % | 19.951 K 164.88 % | 7.532 K -46.41 % | 14.055 K -75.19 % | 56.657 K -13.50 % | 65.502 K 13.54 % | 57.690 K -4.06 % | 60.129 K -2.43 % | 61.625 K -10.43 % | 68.800 K -2.30 % | 70.419 K -41.18 % | 119.724 K -6.13 % | 127.540 K 5.51 % | 120.877 K 1.25 % | 119.385 K 378.94 % | 24.927 K -71.91 % | 88.742 K -79.39 % | 430.574 K 12.98 % | 381.099 K 1 704.87 % | 21.115 K 81.57 % | 11.629 K -81.81 % | 63.944 K -77.43 % | 283.264 K 0.86 % | 280.848 K -91.41 % | 3.270 M -28.57 % | 4.578 M 11 311.96 % | 40.113 K -66.77 % | 120.723 K -22.12 % | 155.007 K 79.07 % | 86.560 K -86.07 % | 621.295 K 321.49 % | 147.406 K -24.79 % | 196.002 K -5.18 % | 206.712 K -62.66 % | 553.657 K -35.66 % | 860.556 K -26.09 % | 1.164 M -12.97 % | 1.338 M -35.41 % | 2.071 M 728.25 % | 250.105 K -63.61 % | 687.268 K 78.41 % | 385.209 K 12.48 % | 342.480 K 25.92 % | 271.972 K 103.16 % | 133.869 K -36.07 % | 209.401 K 614.39 % | 29.312 K 6.83 % | 27.438 K -34.75 % | 42.051 K 140.79 % | 17.464 K 1 593.89 % | 1.031 K -98.79 % | 85.220 K 4 091.83 % | 2.033 K 0.00 % | 2.033 K -86.97 % | 15.599 K 22.02 % | 12.784 K 1 062.18 % | 1.100 K -12.00 % | 1.250 K -60.75 % | 3.185 K -13.26 % | 3.672 K 233.82 % | 1.100 K -15.38 % | 1.300 K | 0.000 |
| Short term investments | 43.334 K -28.58 % | 60.671 K -42.12 % | 104.825 K 32.25 % | 79.262 K 41.05 % | 56.193 K -10.31 % | 62.649 K 33.91 % | 46.785 K -47.47 % | 89.066 K -12.25 % | 101.503 K 71.68 % | 59.122 K 21.59 % | 48.625 K -45.00 % | 88.406 K 5.61 % | 83.712 K -34.98 % | 128.756 K 622.17 % | 17.829 K -1.07 % | 18.022 K -16.66 % | 21.625 K 19.92 % | 18.033 K 22.45 % | 14.727 K -23.77 % | 19.320 K 27.99 % | 15.095 K 66.94 % | 9.042 K 14.44 % | 7.901 K -22.60 % | 10.208 K 2.27 % | 9.981 K -23.74 % | 13.088 K -16.73 % | 15.717 K -16.21 % | 18.757 K -7.56 % | 20.290 K -20.46 % | 25.510 K 7.11 % | 23.816 K -4.26 % | 24.876 K -3.65 % | 25.818 K -4.73 % | 27.101 K 38.00 % | 19.638 K -96.77 % | 607.128 K 2.31 % | 593.396 K 0.71 % | 589.188 K -2.84 % | 606.406 K 3.67 % | 584.957 K -32.25 % | 863.343 K -53.83 % | 1.870 M -16.02 % | 2.227 M -11.35 % | 2.512 M -0.10 % | 2.514 M -13.96 % | 2.922 M -2.95 % | 3.011 M 15 013.71 % | 19.923 K -19.78 % | 24.837 K -89.54 % | 237.452 K -45.93 % | 439.175 K -47.67 % | 839.266 K -19.42 % | 1.041 M -49.60 % | 2.066 M 99.13 % | 1.038 M 111.35 % | 490.983 K 38.42 % | 354.706 K -21.91 % | 454.235 K 28.22 % | 354.256 K 80.43 % | 196.345 K 13.88 % | 172.416 K -48.25 % | 333.170 K 13.34 % | 293.945 K 17.65 % | 249.850 K -26.67 % | 340.740 K 638.72 % | 46.126 K 0.00 % | 46.126 K -22.18 % | 59.273 K -26.30 % | 80.430 K 153.04 % | 31.785 K -32.37 % | 47.000 K -18.97 % | 58.000 K -34.09 % | 88.000 K 57.14 % | 56.000 K 0.00 % | 56.000 K 366.67 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K 0.00 % | 12.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| cash and cash equivalents | 577.951 K -6.10 % | 615.471 K 23.96 % | 496.519 K -88.15 % | 4.190 M -52.49 % | 8.821 M -16.16 % | 10.521 M 638.79 % | 1.424 M 825.88 % | 153.808 K -62.19 % | 406.794 K -15.02 % | 478.667 K -56.62 % | 1.103 M -23.56 % | 1.443 M 26.88 % | 1.138 M -44.97 % | 2.067 M -33.38 % | 3.103 M 41.75 % | 2.189 M -3.16 % | 2.261 M 46.25 % | 1.546 M 471.74 % | 270.353 K -29.30 % | 382.402 K 38.57 % | 275.970 K -46.10 % | 511.993 K 289.92 % | 131.308 K 28.08 % | 102.524 K -48.34 % | 198.464 K 333.02 % | 45.832 K -66.01 % | 134.834 K -54.96 % | 299.359 K -7.43 % | 323.402 K -42.28 % | 560.259 K -19.32 % | 694.441 K -20.07 % | 868.862 K -24.70 % | 1.154 M -35.19 % | 1.780 M 119.60 % | 810.747 K 27.77 % | 634.514 K 294.90 % | 160.678 K -79.05 % | 766.897 K 1 097.53 % | 64.040 K -50.35 % | 128.993 K 143.47 % | 52.980 K -75.42 % | 215.567 K 632.65 % | 29.423 K -78.98 % | 140.000 K -82.51 % | 800.424 K 157.12 % | 311.308 K 55.61 % | 200.057 K -84.72 % | 1.309 M -10.02 % | 1.455 M 241.68 % | 425.759 K -16.41 % | 509.324 K 611.94 % | 71.540 K -72.90 % | 263.988 K -26.52 % | 359.270 K -49.50 % | 711.364 K -55.53 % | 1.600 M 99.87 % | 800.348 K -45.16 % | 1.459 M 38.86 % | 1.051 M -24.88 % | 1.399 M -3.01 % | 1.443 M -23.87 % | 1.895 M 19.41 % | 1.587 M -0.70 % | 1.598 M 179.51 % | 571.728 K -49.79 % | 1.139 M -26.75 % | 1.555 M -46.02 % | 2.880 M -27.05 % | 3.948 M -38.90 % | 6.462 M -3.41 % | 6.690 M 8.54 % | 6.164 M -25.03 % | 8.222 M 139.14 % | 3.438 M 0.28 % | 3.428 M -23.47 % | 4.480 M -6.74 % | 4.804 M 369.01 % | 1.024 M -19.33 % | 1.270 M 3.41 % | 1.228 M 102.67 % | 605.831 K -30.52 % | 871.891 K 153.15 % | 344.419 K 1 884.32 % | 17.357 K -77.70 % | 77.843 K -35.99 % | 121.605 K -19.57 % | 151.200 K 3 986.49 % | 3.700 K -33.73 % | 5.583 K 106.47 % | 2.704 K -96.61 % | 79.817 K -58.24 % | 191.133 K 4 707.17 % | 3.976 K -87.22 % | 31.106 K |
| Cash and short term investments | 621.285 K -8.11 % | 676.142 K 12.44 % | 601.344 K -85.92 % | 4.270 M -51.90 % | 8.877 M -16.13 % | 10.584 M 619.55 % | 1.471 M 505.61 % | 242.874 K -52.22 % | 508.297 K -5.48 % | 537.789 K -53.32 % | 1.152 M -24.80 % | 1.532 M 25.42 % | 1.221 M -44.38 % | 2.196 M -29.63 % | 3.121 M 41.40 % | 2.207 M -3.29 % | 2.282 M 45.94 % | 1.564 M 448.53 % | 285.080 K -29.04 % | 401.722 K 38.02 % | 291.065 K -44.14 % | 521.035 K 274.28 % | 139.209 K 23.49 % | 112.732 K -45.92 % | 208.445 K 253.78 % | 58.920 K -60.86 % | 150.551 K -52.67 % | 318.116 K -7.44 % | 343.692 K -41.33 % | 585.769 K -18.45 % | 718.257 K -19.63 % | 893.738 K -24.24 % | 1.180 M -34.74 % | 1.808 M 117.67 % | 830.385 K -33.12 % | 1.242 M 64.66 % | 754.074 K -44.39 % | 1.356 M 102.27 % | 670.446 K -6.09 % | 713.950 K -22.09 % | 916.323 K -56.06 % | 2.085 M -7.56 % | 2.256 M -14.92 % | 2.652 M -20.00 % | 3.315 M 2.52 % | 3.233 M 0.69 % | 3.211 M 141.65 % | 1.329 M -10.19 % | 1.480 M 123.09 % | 663.211 K -30.08 % | 948.499 K 4.14 % | 910.806 K -30.23 % | 1.305 M -46.18 % | 2.426 M 38.68 % | 1.749 M -16.34 % | 2.091 M 81.00 % | 1.155 M -39.64 % | 1.914 M 36.18 % | 1.405 M -11.92 % | 1.595 M -1.21 % | 1.615 M -27.52 % | 2.228 M 18.46 % | 1.881 M 1.79 % | 1.848 M 102.51 % | 912.468 K -22.99 % | 1.185 M -25.98 % | 1.601 M -45.54 % | 2.939 M -27.04 % | 4.029 M -37.97 % | 6.494 M -3.61 % | 6.737 M 8.28 % | 6.222 M -25.13 % | 8.310 M 137.83 % | 3.494 M 0.27 % | 3.484 M -22.43 % | 4.492 M -6.73 % | 4.816 M 364.73 % | 1.036 M -19.15 % | 1.282 M 3.38 % | 1.240 M 100.67 % | 617.831 K -30.10 % | 883.891 K 147.99 % | 356.419 K 1 114.09 % | 29.357 K -67.32 % | 89.843 K -32.75 % | 133.605 K -18.13 % | 163.200 K 939.49 % | 15.700 K 181.21 % | 5.583 K 106.47 % | 2.704 K -96.61 % | 79.817 K -58.24 % | 191.133 K 4 707.17 % | 3.976 K -87.22 % | 31.106 K |
| Total current assets | 1.279 M -7.14 % | 1.377 M 22.82 % | 1.121 M -78.72 % | 5.268 M -45.06 % | 9.590 M -15.87 % | 11.399 M 397.59 % | 2.291 M -37.77 % | 3.681 M 43.10 % | 2.572 M 13.64 % | 2.264 M -4.23 % | 2.364 M -29.30 % | 3.344 M -20.01 % | 4.180 M -29.98 % | 5.969 M 21.19 % | 4.925 M -18.79 % | 6.065 M 76.42 % | 3.438 M 19.04 % | 2.888 M 115.67 % | 1.339 M 161.77 % | 511.564 K 27.25 % | 402.017 K -32.73 % | 597.604 K 193.98 % | 203.279 K -10.74 % | 227.726 K -18.35 % | 278.900 K 136.37 % | 117.993 K -52.87 % | 250.356 K -59.29 % | 614.981 K -17.09 % | 741.735 K -24.61 % | 983.849 K 23.43 % | 797.099 K -16.83 % | 958.432 K -24.15 % | 1.264 M -31.87 % | 1.854 M 67.76 % | 1.105 M -15.97 % | 1.316 M 52.28 % | 863.858 K -40.31 % | 1.447 M 91.19 % | 757.003 K -10.84 % | 849.074 K -19.11 % | 1.050 M -53.29 % | 2.247 M -18.74 % | 2.765 M -1.46 % | 2.806 M -21.09 % | 3.556 M 5.02 % | 3.386 M -0.90 % | 3.417 M 128.18 % | 1.498 M -24.14 % | 1.974 M -7.61 % | 2.137 M 104.61 % | 1.044 M 5.35 % | 991.281 K -33.52 % | 1.491 M -49.11 % | 2.930 M -22.90 % | 3.800 M -31.69 % | 5.563 M -18.06 % | 6.789 M 199.43 % | 2.267 M 26.09 % | 1.798 M -8.73 % | 1.970 M -16.39 % | 2.357 M -34.40 % | 3.592 M 33.56 % | 2.690 M 23.71 % | 2.174 M 31.73 % | 1.650 M -27.08 % | 2.263 M -24.11 % | 2.982 M -33.92 % | 4.513 M -30.03 % | 6.450 M -32.12 % | 9.503 M 14.13 % | 8.326 M 9.35 % | 7.614 M -13.60 % | 8.812 M 126.60 % | 3.889 M 0.16 % | 3.883 M -20.65 % | 4.893 M -6.19 % | 5.216 M 346.76 % | 1.168 M -16.25 % | 1.394 M 3.73 % | 1.344 M 95.12 % | 688.846 K -30.97 % | 997.827 K 116.09 % | 461.762 K 315.18 % | 111.221 K -31.01 % | 161.224 K -17.18 % | 194.672 K -11.82 % | 220.763 K 231.36 % | 66.624 K 23.32 % | 54.024 K 6.47 % | 50.741 K -61.29 % | 131.087 K -45.58 % | 240.883 K 400.74 % | 48.105 K -31.65 % | 70.382 K |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 765.615 K | 0.000 -100.00 % | 2.481 M 95.01 % | 1.272 M 44.17 % | 882.456 K 13.45 % | 777.867 K -51.73 % | 1.612 M -25.56 % | 2.165 M -32.60 % | 3.212 M 107.50 % | 1.548 M -58.26 % | 3.709 M 255.07 % | 1.045 M 3.11 % | 1.013 M -3.45 % | 1.049 M 2 161.51 % | 46.394 K 5.01 % | 44.182 K 24.31 % | 35.541 K -6.40 % | 37.973 K -65.28 % | 109.370 K 188.74 % | 37.879 K 13.01 % | 33.519 K -16.19 % | 39.995 K -81.44 % | 215.495 K -35.64 % | 334.844 K -0.25 % | 335.695 K 1 693.24 % | 18.720 K 51.48 % | 12.358 K -37.80 % | 19.867 K 165.42 % | 7.485 K -45.68 % | 13.779 K -75.65 % | 56.583 K -13.47 % | 65.392 K 13.53 % | 57.598 K -4.07 % | 60.042 K -2.35 % | 61.489 K -10.45 % | 68.666 K -2.26 % | 70.257 K -41.07 % | 119.214 K -6.41 % | 127.385 K 5.60 % | 120.635 K 1.18 % | 119.232 K 382.33 % | 24.720 K -82.87 % | 144.297 K -66.48 % | 430.428 K 13.29 % | 379.918 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 621.296 K | 0.000 | 0.000 -100.00 % | 206.712 K -59.60 % | 511.605 K -40.55 % | 860.556 K 7.88 % | 797.717 K 34.94 % | 591.180 K -8.13 % | 643.515 K 157.30 % | 250.105 K -45.74 % | 460.979 K 81.32 % | 254.236 K 30.59 % | 194.688 K 3.79 % | 187.577 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.033 K 0.00 % | 2.033 K | 0.000 | 0.000 -100.00 % | 1.100 K | 0.000 | 0.000 | 0.000 | 0.000 |
| Net receivables | 472.417 K 520.58 % | 76.125 K -69.61 % | 250.477 K -47.05 % | 473.049 K 190.17 % | 163.027 K 232.91 % | 48.970 K 27.99 % | 38.260 K 101.54 % | -2.481 M -95.01 % | -1.272 M -44.17 % | -882.456 K | 0.000 100.00 % | -1.612 M -1 686.32 % | 101.595 K 103.16 % | -3.212 M -107.50 % | -1.548 M 58.26 % | -3.709 M -255.07 % | -1.045 M -3.11 % | -1.013 M -21 156.41 % | 4.811 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 5.579 K | 0.000 | 0.000 | 0.000 -100.00 % | 8.013 K 0.00 % | 8.013 K -50.00 % | 16.026 K | 0.000 -100.00 % | 52.335 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 24.333 K -61.97 % | 63.978 K -94.14 % | 1.092 M 1 363.16 % | 74.661 K 8.45 % | 68.846 K -43.38 % | 121.586 K -45.01 % | 221.094 K -14.44 % | 258.416 K 27.49 % | 202.689 K -80.82 % | 1.057 M 236.71 % | 313.834 K 15.21 % | 272.404 K 23.86 % | 219.923 K -66.43 % | 655.026 K -11.82 % | 742.850 K 425.08 % | 141.475 K 8.61 % | 130.263 K -75.48 % | 531.240 K 1.23 % | 524.767 K 0.72 % | 521.003 K 27.35 % | 409.107 K -62.25 % | 1.084 M 15.63 % | 937.231 K -29.99 % | 1.339 M 89.96 % | 704.706 K 499.70 % | 117.509 K 123.60 % | 52.553 K -58.39 % | 126.298 K -52.84 % | 267.800 K 39.91 % | 191.408 K 87.49 % | 102.092 K 19.94 % | 85.116 K 36.77 % | 62.234 K 16.21 % | 53.551 K -52.57 % | 112.905 K 461.07 % | 20.123 K -74.79 % | 79.831 K 15.12 % | 69.348 K 52.52 % | 45.468 K 1.54 % | 44.779 K -10.13 % | 49.824 K 5.58 % | 47.191 K 5.21 % | 44.852 K -5.77 % | 47.598 K -2.16 % | 48.650 K 13.59 % | 42.829 K 9.05 % | 39.276 K |
| Tax assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Account payables | 2.193 M 141.53 % | 907.965 K 1.25 % | 896.721 K -52.17 % | 1.875 M 170.28 % | 693.606 K 103.06 % | 341.582 K 88.65 % | 181.071 K -80.33 % | 920.581 K 1 021.99 % | 82.049 K -49.82 % | 163.504 K -62.80 % | 439.483 K 67.67 % | 262.111 K -7.23 % | 282.527 K -57.06 % | 657.932 K 175.39 % | 238.907 K -54.74 % | 527.884 K 211.69 % | 169.363 K 16.10 % | 145.880 K -23.03 % | 189.530 K 1 318.00 % | 13.366 K -38.03 % | 21.567 K -89.13 % | 198.406 K -24.75 % | 263.649 K 1 567.82 % | 15.808 K 75.62 % | 9.001 K -75.37 % | 36.547 K -5.74 % | 38.773 K -81.65 % | 211.294 K 2 106.96 % | 9.574 K -70.86 % | 32.858 K -10.48 % | 36.706 K 425.65 % | 6.983 K -26.61 % | 9.515 K -70.74 % | 32.516 K -94.67 % | 610.033 K 206.50 % | 199.029 K 419.98 % | 38.276 K -6.73 % | 41.038 K 40.61 % | 29.186 K 21.79 % | 23.965 K 64.95 % | 14.529 K -95.60 % | 330.202 K 222.49 % | 102.392 K -27.61 % | 141.437 K -32.87 % | 210.706 K -31.27 % | 306.565 K 113.33 % | 143.703 K -6.23 % | 153.255 K 32.19 % | 115.935 K -56.34 % | 265.564 K -12.81 % | 304.588 K 116.69 % | 140.564 K 557.06 % | 21.393 K 705.16 % | 2.657 K -99.54 % | 583.180 K 2 106.01 % | 26.436 K -95.94 % | 650.964 K 4 772.12 % | 13.361 K -89.82 % | 131.237 K 711.06 % | 16.181 K -13.29 % | 18.661 K 16.67 % | 15.995 K 13.92 % | 14.040 K -49.20 % | 27.637 K -56.91 % | 64.139 K -4.84 % | 67.399 K 135.47 % | 28.623 K -98.22 % | 1.607 M 131.40 % | 694.590 K -57.84 % | 1.648 M 12 769.62 % | 12.803 K -98.35 % | 776.800 K 148.59 % | 312.480 K -50.98 % | 637.404 K 48.76 % | 428.489 K -18.58 % | 526.256 K 500.32 % | 87.662 K -44.15 % | 156.955 K 24.31 % | 126.260 K 340.11 % | 28.688 K -30.72 % | 41.408 K -2.72 % | 42.564 K -18.31 % | 52.103 K -21.17 % | 66.099 K 4.33 % | 63.357 K 6.79 % | 59.331 K 3.87 % | 57.118 K -38.07 % | 92.231 K 15.62 % | 79.774 K 1.61 % | 78.512 K 3.13 % | 76.128 K 11.32 % | 68.388 K 81.63 % | 37.653 K 99.25 % | 18.897 K |
| Tax payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Deferred revenue non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Capital lease obligations | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 103.216 K 11.87 % | 92.266 K |
| Preferred stock | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other total stockholders equity | 10.462 M 0.00 % | 10.462 M 0.05 % | 10.457 M 0.00 % | 10.457 M 3.40 % | 10.113 M 0.37 % | 10.075 M 5.67 % | 9.535 M 1.39 % | 9.404 M 1.21 % | 9.292 M 0.36 % | 9.259 M 1.11 % | 9.157 M 3.73 % | 8.828 M 0.13 % | 8.816 M -0.26 % | 8.839 M 7.45 % | 8.226 M -0.75 % | 8.289 M 0.65 % | 8.235 M 4.84 % | 7.854 M -0.30 % | 7.878 M 0.64 % | 7.828 M 0.29 % | 7.805 M 1.82 % | 7.666 M 0.02 % | 7.665 M 0.00 % | 7.665 M 3.39 % | 7.414 M 0.05 % | 7.410 M 0.12 % | 7.402 M -0.20 % | 7.417 M 0.24 % | 7.399 M 0.00 % | 7.399 M 0.09 % | 7.392 M 0.97 % | 7.321 M 0.00 % | 7.321 M 0.00 % | 7.321 M 0.45 % | 7.288 M -0.19 % | 7.302 M 0.02 % | 7.300 M 1.17 % | 7.216 M 1.44 % | 7.114 M 0.14 % | 7.104 M 0.00 % | 7.104 M 0.00 % | 7.104 M 0.03 % | 7.102 M -1.11 % | 7.181 M 0.12 % | 7.173 M 1.90 % | 7.039 M 2.36 % | 6.877 M 4.53 % | 6.579 M 4.25 % | 6.311 M 1.12 % | 6.241 M 9.66 % | 5.691 M -85.05 % | 38.068 M 0.17 % | 38.001 M 0.01 % | 37.998 M -27.17 % | 52.175 M 34.36 % | 38.832 M 0.74 % | 38.546 M 15.78 % | 33.292 M 3.08 % | 32.297 M -0.39 % | 32.424 M 1.70 % | 31.884 M 0.01 % | 31.882 M 2.84 % | 31.002 M 2.66 % | 30.198 M 2.32 % | 29.514 M 0.28 % | 29.432 M 1.93 % | 28.875 M -4.57 % | 30.258 M 9.41 % | 27.655 M 1.61 % | 27.217 M 12.48 % | 24.197 M 1.83 % | 23.761 M 9.50 % | 21.700 M 47.16 % | 14.745 M 2.56 % | 14.377 M -2.08 % | 14.682 M 7.57 % | 13.649 M 54.80 % | 8.817 M 4.56 % | 8.433 M 17.86 % | 7.155 M 19.86 % | 5.969 M 1.38 % | 5.888 M 22.66 % | 4.801 M 9.87 % | 4.369 M 0.00 % | 4.369 M 6.09 % | 4.119 M 0.00 % | 4.119 M 0.00 % | 4.119 M 0.00 % | 4.119 M 0.12 % | 4.114 M 0.00 % | 4.114 M 0.00 % | 4.114 M 6.47 % | 3.864 M 0.00 % | 3.864 M |
| Deferred tax liabilities non current | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 405.877 K 0.00 % | 405.877 K 0.00 % | 405.877 K 0.00 % | 405.877 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Total assets | 2.411 M -4.93 % | 2.536 M 9.92 % | 2.307 M -64.37 % | 6.476 M -40.07 % | 10.805 M -13.88 % | 12.546 M 263.78 % | 3.449 M -28.89 % | 4.850 M 34.56 % | 3.604 M 10.69 % | 3.256 M -3.19 % | 3.363 M -22.14 % | 4.320 M -16.23 % | 5.157 M -25.48 % | 6.920 M 15.91 % | 5.970 M -15.13 % | 7.035 M 59.83 % | 4.401 M 12.79 % | 3.902 M 62.07 % | 2.408 M -24.39 % | 3.184 M 3.56 % | 3.075 M -5.98 % | 3.271 M 13.70 % | 2.877 M -2.96 % | 2.964 M -1.70 % | 3.016 M 5.63 % | 2.855 M -3.63 % | 2.963 M -5.83 % | 3.146 M -3.88 % | 3.273 M -6.90 % | 3.515 M 24.81 % | 2.817 M -5.43 % | 2.978 M -9.30 % | 3.284 M -15.26 % | 3.875 M 23.94 % | 3.127 M -4.83 % | 3.286 M 15.91 % | 2.835 M -17.09 % | 3.419 M 25.27 % | 2.729 M -40.36 % | 4.576 M -4.24 % | 4.779 M -20.07 % | 5.978 M -8.01 % | 6.498 M -0.66 % | 6.542 M -10.30 % | 7.292 M 4.53 % | 6.976 M 7.41 % | 6.495 M 37.96 % | 4.708 M -9.05 % | 5.176 M -3.09 % | 5.341 M 33.82 % | 3.992 M 1.25 % | 3.942 M -11.32 % | 4.446 M -23.98 % | 5.848 M -71.65 % | 20.625 M -12.93 % | 23.688 M 0.67 % | 23.530 M 26.81 % | 18.555 M 6.40 % | 17.439 M 0.39 % | 17.371 M -0.16 % | 17.399 M -6.27 % | 18.563 M 12.17 % | 16.549 M 4.31 % | 15.865 M 2.60 % | 15.463 M -4.54 % | 16.199 M -0.26 % | 16.241 M -33.15 % | 24.293 M 13.09 % | 21.481 M -4.08 % | 22.394 M 16.29 % | 19.258 M 11.40 % | 17.287 M 9.36 % | 15.808 M 66.61 % | 9.488 M 4.22 % | 9.104 M 1.78 % | 8.945 M 8.45 % | 8.247 M 138.26 % | 3.462 M 3.20 % | 3.354 M 35.60 % | 2.474 M 68.84 % | 1.465 M -0.57 % | 1.473 M 164.58 % | 556.913 K 171.40 % | 205.201 K -20.34 % | 257.608 K -12.86 % | 295.639 K -7.89 % | 320.967 K 91.67 % | 167.462 K -1.20 % | 169.498 K 5.30 % | 160.961 K -31.97 % | 236.610 K -34.00 % | 358.495 K 136.69 % | 151.464 K -7.58 % | 163.884 K |
| 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 |
| 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | 2023-05-31 | 2023-02-28 | 2022-11-30 | 2022-08-31 | 2022-05-31 | 2022-02-28 | 2021-11-30 | 2021-08-31 | 2021-05-31 | 2021-02-28 | 2020-11-30 | 2020-08-31 | 2020-05-31 | 2020-02-29 | 2019-11-30 | 2019-08-31 | 2019-05-31 | 2019-02-28 | 2018-11-30 | 2018-08-31 | 2018-05-31 | 2018-02-28 | 2017-11-30 | 2017-08-31 | 2017-05-31 | 2017-02-28 | 2016-11-30 | 2016-08-31 | 2016-05-31 | 2016-02-29 | 2015-11-30 | 2015-08-31 | 2015-05-31 | 2015-02-28 | 2014-11-30 | 2014-08-31 | 2014-05-31 | 2014-02-28 | 2013-11-30 | 2013-08-31 | 2013-05-31 | 2013-02-28 | 2012-11-30 | 2012-08-31 | 2012-05-31 | 2012-02-29 | 2011-11-30 | 2011-08-31 | 2011-05-31 | 2011-02-28 | 2010-11-30 | 2010-08-31 | 2010-05-31 | 2010-02-28 | 2009-11-30 | 2009-08-31 | 2009-05-31 | 2009-02-28 | 2008-11-30 | 2008-08-31 | 2008-05-31 | 2008-02-29 | 2007-11-30 | 2007-08-31 | 2007-05-31 | 2007-02-28 | 2006-11-30 | 2006-08-31 | 2006-05-31 | 2006-02-28 | 2005-11-30 | 2005-08-31 | 2005-05-31 | 2005-02-28 | 2004-11-30 | 2004-08-31 | 2004-05-31 | 2004-02-29 | 2003-11-30 | 2003-08-31 | 2003-05-31 | 2003-02-28 | 2002-11-30 | 2002-08-31 | 2002-05-31 | 2002-02-28 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Deferred income tax | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 94.328 K 6.51 % | 88.562 K 308.97 % | -42.381 K -303.74 % | -10.497 K -115.97 % | 65.722 K -39.74 % | 109.056 K 258.73 % | -68.706 K -2 533.79 % | 2.823 K 1 362.69 % | 193.000 -94.64 % | 3.603 K 126.51 % | -13.592 K -311.13 % | -3.306 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.629 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 129.235 K | 0.000 100.00 % | -14.532 K 0.05 % | -14.539 K -100.81 % | 1.786 M | 0.000 | 0.000 100.00 % | -578.857 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.476 M | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.213 K | 0.000 | 0.000 100.00 % | -277.893 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Stock based compensation | 89.000 -77.69 % | 399.000 -99.85 % | 269.707 K 406.12 % | 53.289 K -84.67 % | 347.594 K 18 658.45 % | 1.853 K -98.35 % | 112.165 K 3 007.92 % | 3.609 K -92.12 % | 45.828 K 12 027.31 % | 377.891 3 115.55 % | 11.752 -48.97 % | 23.028 -96.30 % | 623.203 3 570.65 % | 16.978 968.47 % | 1.589 -99.62 % | 412.834 1 309.95 % | 29.280 1 174.71 % | 2.297 59.51 % | 1.440 -98.97 % | 139.230 9 568.75 % | 1.440 | 0.000 -100.00 % | 248.660 12 432 900.00 % | 0.002 -99.98 % | 8.738 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 71.060 | 0.000 | 0.000 -100.00 % | 16.869 54.61 % | 10.911 582.79 % | 1.598 -98.11 % | 84.723 6.98 % | 79.197 718.40 % | 9.677 | 0.000 | 0.000 -100.00 % | 2.319 -30.15 % | 3.320 -62.31 % | 8.808 304.59 % | 2.177 -98.28 % | 126.714 -33.91 % | 191.723 -28.55 % | 268.314 3 046.64 % | 8.527 -97.95 % | 416.122 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Change in working capital | 97.352 K 110.09 % | -964.883 K -202.79 % | 938.727 K 124.75 % | 417.667 K 202.33 % | 138.151 K 138.90 % | -355.118 K -151.28 % | 692.565 K 1 598.09 % | -46.230 K 94.55 % | -848.530 K -3 022.93 % | -27.171 K -104.59 % | 592.263 K 197.88 % | -605.094 K -553.93 % | 133.302 K 133.55 % | -397.340 K -239.72 % | 284.390 K 14.85 % | 247.629 K 150.61 % | -489.255 K -189.16 % | 548.718 K 5 445.97 % | 9.894 K 100.98 % | -1.012 M -302.95 % | 498.483 K 100.95 % | 248.065 K 236.86 % | 73.640 K 181.33 % | -90.547 K -154.62 % | 165.781 K 423.00 % | -51.325 K -130.63 % | 167.589 K 530.16 % | -38.960 K -922.81 % | 4.735 K -78.28 % | 21.797 K 317.49 % | 5.221 K 103.85 % | -135.671 K 65.05 % | -388.228 K -22.93 % | -315.805 K -142.65 % | 740.375 K 6 613.59 % | 11.028 K -79.96 % | 55.030 K -43.12 % | 96.754 K 794.97 % | -13.922 K 94.96 % | -276.047 K -148.05 % | 574.490 K 256.92 % | -366.097 K -3 729.87 % | -9.559 K 94.89 % | -187.079 K -184.84 % | 220.517 K 384.24 % | -77.581 K -139.52 % | 196.316 K 205.83 % | -185.499 K -218.90 % | -58.168 K -142.97 % | 135.369 K 112.38 % | 63.740 K 10.87 % | 57.490 K 158.59 % | -98.124 K 70.43 % | -331.805 K -343.42 % | 136.308 K 259.45 % | -85.488 K -6.47 % | -80.293 K -495.55 % | 20.299 K 243.33 % | -14.162 K 98.73 % | -1.112 M -207.43 % | 1.035 M 372.96 % | -379.287 K -141.13 % | 922.225 K 221.43 % | -759.460 K -263.96 % | 463.189 K 137.11 % | 195.349 K 109.65 % | -2.024 M -217.51 % | 1.723 M 201.22 % | -1.702 M -5 801.46 % | -28.838 K 97.27 % | -1.058 M -766.05 % | 158.788 K 429.26 % | 30.002 K 110.45 % | -287.045 K -190.94 % | 315.633 K 318.16 % | -144.681 K -1 321.45 % | 11.845 K 117.52 % | -67.626 K -77.16 % | -38.172 K -614.17 % | 7.424 K -44.26 % | 13.318 K 104.00 % | -333.215 K -1 628.11 % | -19.282 K -467.14 % | 5.252 K 507.13 % | -1.290 K 95.84 % | -31.006 K -410.84 % | 9.975 K 912.96 % | -1.227 K -115.93 % | 7.701 K 108.30 % | 3.697 K -85.28 % | 25.114 K 80.64 % | 13.903 K 627.03 % | -2.638 K |
| Accounts receivables | 112.257 K -35.76 % | 174.751 K 173.20 % | -238.730 K -286.04 % | -61.841 K -444 000.54 % | -13.925 -100.01 % | 117.483 K 206.77 % | -110.032 K -148.74 % | 225.735 K 377.66 % | -81.300 K -54.22 % | -52.718 K -108.64 % | 609.840 K 1 374.96 % | -47.832 K -213.56 % | 42.122 K 189.96 % | -46.822 K -290.99 % | 24.515 K 151.85 % | -47.277 K -120.00 % | -21.490 K -36 818.10 % | 58.527 1 604.84 % | 3.433 113.30 % | -25.820 99.83 % | -14.919 K 27.06 % | -20.453 K -483.09 % | 5.339 K -63.37 % | 14.576 K 472.60 % | -3.912 K -118.18 % | 21.523 K 218.80 % | -18.117 K | 0.000 100.00 % | -2.259 K -107.43 % | 30.420 K 162.88 % | 11.572 K 147.18 % | -24.526 K -111.07 % | 221.616 K 190.91 % | -243.774 K -1 743 709.18 % | 13.981 230.20 % | -10.738 99.92 % | -13.260 K -30 471.05 % | 43.660 652.10 % | -7.908 -164.14 % | 12.329 100.04 % | -33.878 K -704.10 % | 5.608 K -94.02 % | 93.799 K 207.47 % | -87.281 K -2 686.10 % | 3.375 K 126.83 % | -12.578 K -142.66 % | 29.483 K 257.83 % | -18.680 K -154.27 % | 34.420 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -177.313 K -4 209.99 % | -4.114 K -101.45 % | 284.323 K 403.13 % | 56.511 K 119.36 % | -291.960 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Inventory | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -380.112 K -821.03 % | 52.718 K 108.64 % | -609.840 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.940 K 95.62 % | -90.001 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Accounts payables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -438.941 K -312.34 % | 206.718 K 18 091.12 % | -1.149 K 99.69 % | -372.650 K -184.93 % | 438.783 K 251.74 % | -289.168 K -183.63 % | 345.781 K 1 454.98 % | 22.237 K 123.71 % | -93.790 K -163.59 % | 147.487 K 1 898.40 % | -8.201 K 95.36 % | -176.842 K -171.06 % | -65.240 K -126.32 % | 247.842 K 3 539.92 % | 6.809 K 124.72 % | -27.546 K -1 137.47 % | -2.226 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -36.042 K 47.97 % | -69.272 K 27.73 % | -95.857 K -158.86 % | 162.861 K 39.11 % | 117.074 K 213.71 % | 37.319 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other working capital | -14.905 K 98.69 % | -1.140 M -196.79 % | 1.177 M 145.56 % | 479.508 K 14 814.71 % | 3.215 K 100.68 % | -472.601 K -158.88 % | 802.597 K 395.11 % | -271.965 K -624.80 % | 51.823 K 122.16 % | -233.889 K -139.41 % | 593.412 K 421.44 % | -184.612 K 46.89 % | -347.603 K -221.34 % | -108.172 K -76.20 % | -61.391 K -127.24 % | 225.392 K 160.27 % | -373.975 K -193.21 % | 401.231 K 2 117.36 % | 18.095 K 102.17 % | -834.836 K -244.28 % | 578.642 K 2 698.62 % | 20.676 K -66.38 % | 61.492 K 179.27 % | -77.577 K -145.12 % | 171.919 K 336.00 % | -72.848 K -139.23 % | 185.706 K 576.66 % | -38.960 K -657.05 % | 6.994 K 181.11 % | -8.623 K -35.77 % | -6.351 K 94.29 % | -111.145 K 81.77 % | -609.844 K -746.64 % | -72.031 K -109.73 % | 740.375 K 6 613.59 % | 11.028 K -83.85 % | 68.290 K -29.42 % | 96.754 K 794.97 % | -13.922 K -51 100.07 % | 27.298 -100.00 % | 608.368 K 281.24 % | -335.663 K -884.75 % | -34.086 K | 0.000 -100.00 % | 144.282 K 179.24 % | -182.077 K -240.58 % | 129.514 K 177.64 % | -166.819 K -80.17 % | -92.588 K | 0.000 | 0.000 -100.00 % | 57.490 K 158.59 % | -98.124 K 70.43 % | -331.805 K | 0.000 | 0.000 100.00 % | -80.293 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.213 M 423.21 % | -375.173 K -158.81 % | 637.902 K 178.18 % | -815.971 K -208.05 % | 755.149 K | 0.000 100.00 % | -2.024 M | 0.000 | 0.000 | 0.000 100.00 % | -1.058 M -766.05 % | 158.788 K 429.26 % | 30.002 K 110.45 % | -287.045 K -190.94 % | 315.633 K 318.16 % | -144.681 K -1 321.45 % | 11.845 K 117.52 % | -67.626 K -77.16 % | -38.172 K -614.17 % | 7.424 K -44.26 % | 13.318 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other non cash items | 87.287 K 323.44 % | 20.614 K 100.92 % | -2.229 M -286.57 % | -576.716 K -391.44 % | -117.352 K 10.46 % | -131.061 K 73.75 % | -499.362 K -359.48 % | -108.680 K 69.24 % | -353.320 K -66.37 % | -212.373 K -1.98 % | -208.251 K -3 844.89 % | -5.279 K 97.00 % | -176.133 K 47.67 % | -336.560 K -47.78 % | -227.746 K -655.33 % | -30.152 K -1 247.27 % | -2.238 K -100.15 % | 1.470 M 7 755.98 % | -19.198 K -383.21 % | -3.973 K -1 206.91 % | -304.000 -100.50 % | 61.104 K 27 018.06 % | -227.000 -107.30 % | 3.108 K | 0.000 -100.00 % | 215.000 | 0.000 100.00 % | -2.000 48.02 % | -3.848 99.98 % | -16.657 K | 0.000 100.00 % | -23.000 -1 250.00 % | 2.000 | 0.000 -100.00 % | 4.225 K 211 150.00 % | 2.000 | 0.000 100.00 % | -66.287 K -702 590.46 % | 9.436 -99.98 % | 49.586 K -87.21 % | 387.719 K 809.00 % | -54.685 K -97.83 % | -27.642 K 85.54 % | -191.146 K -571.25 % | -28.476 K 62.76 % | -76.470 K -205 003.54 % | 37.320 100.04 % | -87.663 K -238.47 % | -25.900 K -113.07 % | 198.228 K 748.40 % | -30.572 K 78.29 % | -140.815 K 55.69 % | -317.792 K -1 849.29 % | -16.303 K -2 615.90 % | 648.000 | 0.000 100.00 % | -109.333 K 74.21 % | -423.889 K -514.77 % | 102.199 K 976.23 % | 9.496 K | 0.000 100.00 % | -142.079 K -4 735 866.67 % | -3.000 -100.00 % | 287.255 K | 0.000 -100.00 % | 5.985 M 2 840.97 % | -218.346 K -142.90 % | 508.979 K 1 137.91 % | 41.116 K 104.05 % | -1.016 M -311.30 % | 480.644 K -12.63 % | 550.095 K 529.97 % | 87.321 K 371.88 % | -32.118 K -109.59 % | 334.800 K | 0.000 -100.00 % | 163.430 K 119.63 % | 74.410 K -32.48 % | 110.200 K -22.28 % | 141.784 K | 0.000 -100.00 % | 46.168 K 1 438.93 % | 3.000 K -33.33 % | 4.500 K | 0.000 | 0.000 100.00 % | -9.740 K | 0.000 | 0.000 -100.00 % | 2.524 K | 0.000 | 0.000 | 0.000 |
| Net cash provided by operating activities | -1.118 M 69.74 % | -3.694 M 32.75 % | -5.492 M -216.50 % | -1.735 M -182.69 % | -613.858 K 51.56 % | -1.267 M 32.84 % | -1.887 M -88.02 % | -1.004 M 60.57 % | -2.545 M -100.80 % | -1.267 M -404.43 % | -251.242 K 87.44 % | -2.000 M -381.87 % | -415.024 K 79.23 % | -1.998 M -139.62 % | -833.773 K -113.35 % | -390.802 K 44.91 % | -709.414 K -633.46 % | -96.722 K 67.03 % | -293.365 K 50.87 % | -597.062 K -256.84 % | 380.685 K 1 092.32 % | -38.363 K 58.97 % | -93.494 K 76.25 % | -393.608 K -502.82 % | -65.294 K 86.42 % | -480.779 K -67.46 % | -287.098 K -21.21 % | -236.857 K -182.44 % | -83.860 K 51.92 % | -174.421 K 38.80 % | -284.987 K 54.52 % | -626.591 K 11.89 % | -711.137 K -73.44 % | -410.023 K -186.53 % | 473.842 K 176.04 % | -623.131 K -279.81 % | -164.063 K -125.34 % | -72.808 K 63.41 % | -198.987 K 88.13 % | -1.676 M -578.98 % | 350.000 K 185.25 % | -410.577 K 37.83 % | -660.425 K 74.92 % | -2.634 M -340.17 % | -598.291 K -5.98 % | -564.538 K -29.76 % | -435.055 K 65.85 % | -1.274 M -110.78 % | -604.324 K -1 699.42 % | 37.784 K 109.63 % | -392.448 K 62.81 % | -1.055 M -23.85 % | -852.093 K -125.19 % | -378.383 K -427.02 % | -71.797 K 72.59 % | -261.969 K 20.78 % | -330.703 K -75.69 % | -188.233 K 49.62 % | -373.602 K 69.79 % | -1.237 M -222.31 % | 1.011 M 242.06 % | -711.668 K -200.57 % | 707.628 K 213.23 % | -624.947 K -336.84 % | 263.871 K 779.63 % | 29.998 K 101.25 % | -2.408 M -257.47 % | 1.529 M 185.52 % | -1.788 M -495.38 % | -300.390 K 71.42 % | -1.051 M -772.37 % | -120.477 K -2.92 % | -117.058 K 67.65 % | -361.799 K -464.97 % | 99.131 K 137.24 % | -266.172 K -102.09 % | -131.708 K 43.02 % | -231.145 K -14.77 % | -201.404 K -117.82 % | -92.464 K -0.96 % | -91.581 K 78.20 % | -420.036 K -488.03 % | -71.431 K -92.18 % | -37.169 K -29.53 % | -28.695 K 52.04 % | -59.833 K -400.65 % | -11.951 K 58.91 % | -29.082 K 12.75 % | -33.332 K -212.57 % | -10.664 K 34.62 % | -16.312 K 54.59 % | -35.921 K 26.99 % | -49.201 K |
| Investments in property plant and equipment | -65.300 K | 0.000 100.00 % | -65.301 K | 0.000 | 0.000 | 0.000 100.00 % | -143.466 K | 0.000 | 0.000 100.00 % | -38.970 K | 0.000 100.00 % | -26.955 K 58.55 % | -65.025 K 14.75 % | -76.275 K -1 013.99 % | -6.847 K | 0.000 100.00 % | -6.318 K 81.01 % | -33.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 78.41 % | -115.798 K | 0.000 | 0.000 100.00 % | -34.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.62 % | -265.000 K -303.85 % | 130.000 K 5 300.00 % | -2.500 K | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.834 M -54.57 % | -1.187 M -8.50 % | -1.094 M -229.56 % | -331.865 K 15.63 % | -393.352 K 6.24 % | -419.517 K 60.36 % | -1.058 M 29.58 % | -1.503 M -438.35 % | -279.185 K 71.97 % | -995.875 K -370.01 % | -211.884 K 85.43 % | -1.454 M 1.19 % | -1.471 M 83.80 % | -9.082 M -532.98 % | 2.098 M 199.81 % | -2.102 M 56.45 % | -4.826 M -8 781.97 % | -54.336 K -1 266.94 % | -3.975 K 91.62 % | -47.431 K 93.72 % | -755.383 K 37.13 % | -1.202 M -2.32 % | -1.174 M -3 775.49 % | -30.300 K -1.02 % | -29.994 K | 0.000 100.00 % | -23.800 K -1 601.22 % | -1.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.887 K | 0.000 | 0.000 | 0.000 |
| Acquisitions net | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.854 K | 0.000 | 0.000 -100.00 % | 50.000 K -16.67 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -27.386 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.164 K -99.43 % | 382.425 K | 0.000 | 0.000 -100.00 % | 497.778 K 505.53 % | 82.206 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 169.534 K 156.98 % | -297.519 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 21.529 K 128.71 % | -75.000 K |
| Purchases of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -40.250 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 1.000 M 198.82 % | -1.012 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Sales maturities of investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 6.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.854 K | 0.000 | 0.000 | 0.000 -100.00 % | 60.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 575.000 K | 0.000 | 0.000 -100.00 % | 25.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 350.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 400.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 442.240 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other investing activites | 0.000 | 0.000 | 0.000 100.00 % | -85.600 K | 0.000 | 0.000 | 0.000 100.00 % | -40.250 99.36 % | -6.318 K | 0.000 | 0.000 | 0.000 -100.00 % | 157.854 | 0.000 | 0.000 -100.00 % | 50.000 -16.67 % | 60.000 -99.96 % | 170.000 K | 0.000 | 0.000 | 0.000 100.00 % | -2.049 99.85 % | -1.391 K -164.76 % | 2.148 K 66.25 % | 1.292 K -98.34 % | 77.722 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.750 K | 0.000 -100.00 % | 14.532 K -0.05 % | 14.539 K 184 992.30 % | 7.855 -97.14 % | 275.000 -72.50 % | 1.000 K 185.71 % | 350.000 16.67 % | 300.000 | 0.000 -100.00 % | 400.000 K 300.00 % | 100.000 K 103.19 % | -3.138 M | 0.000 -100.00 % | 337.500 -99.83 % | 200.000 K | 0.000 | 0.000 100.00 % | -40.000 K | 0.000 -100.00 % | 881.948 K 135.19 % | -2.506 M -65 754.23 % | -3.806 K -100.69 % | 548.030 K 3 332.48 % | 15.966 K 105.49 % | -290.966 K -119.87 % | 1.465 M 2 655.44 % | 53.151 K 114.64 % | -363.123 K -198.21 % | 369.754 K 34.32 % | 275.280 K 37.58 % | 200.088 K 3 358.14 % | 5.786 K -99.90 % | 5.567 M 348.28 % | -2.242 M -428.11 % | 683.408 K -85.58 % | 4.740 M 1 057.56 % | -494.971 K 69.84 % | -1.641 M -370.83 % | -348.575 K -237.63 % | 253.269 K -12.59 % | 289.751 K 19.93 % | 241.601 K 200.00 % | -241.601 K 58.78 % | -586.069 K -52.72 % | -383.746 K -227.64 % | -117.124 K -43.51 % | -81.611 K -2 683.46 % | -2.932 K -391.95 % | -596.000 -1 024.53 % | -53.000 94.11 % | -900.000 -296.94 % | 457.000 -96.25 % | 12.195 K 2 909.91 % | -434.000 91.10 % | -4.876 K -117.58 % | 27.736 K 291.39 % | -14.492 K 54.18 % | -31.625 K | 0.000 |
| Net cash used for investing activites | -65.300 K | 0.000 100.00 % | -65.301 K 23.71 % | -85.600 K | 0.000 | 0.000 100.00 % | -143.466 K -256.44 % | -40.250 K -737.07 % | 6.318 K 116.21 % | -38.970 K | 0.000 100.00 % | -26.955 K -129.04 % | 92.829 K 221.70 % | -76.275 K -1 013.99 % | -6.847 K -113.69 % | 50.000 K -6.86 % | 53.682 K -60.74 % | 136.722 K | 0.000 | 0.000 | 0.000 100.00 % | -2.049 K -47.30 % | -1.391 K -164.76 % | 2.148 K 109.06 % | -23.708 K 37.74 % | -38.076 K | 0.000 | 0.000 100.00 % | -34.350 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 553.250 K | 0.000 -100.00 % | 14.532 K -63.25 % | 39.539 K 403.36 % | 7.855 K -97.14 % | 275.000 K -72.50 % | 1.000 M 185.71 % | 350.000 K 16.67 % | 300.000 K | 0.000 -100.00 % | 399.000 K 341.82 % | -165.000 K 94.51 % | -3.008 M -120 200.00 % | -2.500 K -100.74 % | 337.500 K 662.50 % | -60.000 K -115.00 % | 400.000 K 100.00 % | 200.000 K -79.17 % | 960.000 K 194.87 % | -1.012 M -98.40 % | -510.031 K 86.19 % | -3.693 M -236.50 % | -1.097 M -607.71 % | 216.165 K 157.61 % | -375.222 K -14.38 % | -328.058 K -180.77 % | 406.177 K 128.02 % | -1.450 M -903.15 % | -144.530 K 73.43 % | -543.915 K -957.96 % | 63.396 K 105.06 % | -1.254 M 14.45 % | -1.466 M 58.31 % | -3.515 M -2 329.73 % | -144.671 K 89.80 % | -1.418 M -1 540.65 % | -86.444 K 84.26 % | -549.307 K 66.61 % | -1.645 M -315.44 % | -396.006 K 21.13 % | -502.114 K 44.93 % | -911.762 K 2.24 % | -932.673 K -243.02 % | -271.901 K 55.86 % | -616.063 K -60.54 % | -383.746 K -1 441.30 % | 28.610 K 107.52 % | -380.529 K -12 878.48 % | -2.932 K -391.95 % | -596.000 -1 024.53 % | -53.000 94.11 % | -900.000 -296.94 % | 457.000 -96.25 % | 12.195 K 2 909.91 % | -434.000 91.10 % | -4.876 K -141.15 % | 11.849 K 181.76 % | -14.492 K -43.54 % | -10.096 K 86.54 % | -75.000 K |
| Debt repayment | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -6.775 K 86.54 % | -50.325 K -147.60 % | -20.325 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -245.413 K -2 341.21 % | 10.950 K -88.13 % | 92.266 K |
| Common stock issued | 1.350 M | 0.000 -100.00 % | 956.343 K 693.52 % | 120.519 K -98.84 % | 10.364 M 18 243.39 % | 56.500 K -98.12 % | 3.000 M 105.33 % | 1.461 M -32.56 % | 2.166 M 1 534.95 % | 132.500 K 3 433.33 % | 3.750 K -92.50 % | 50.000 K -95.00 % | 1.000 M 20.88 % | 827.253 K -76.69 % | 3.549 M 609.71 % | 500.000 K -66.67 % | 1.500 M 45.57 % | 1.030 M 175.12 % | 374.547 K | 0.000 | 0.000 | 0.000 -100.00 % | 75.000 K -86.46 % | 554.000 K | 0.000 -100.00 % | 210.500 K 101.44 % | 104.500 K | 0.000 -100.00 % | 316.000 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.695 M | 0.000 | 0.000 | 0.000 -100.00 % | 876.000 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 239.762 K | 0.000 -100.00 % | 2.791 M 189.62 % | 963.610 K -62.84 % | 2.593 M | 0.000 -100.00 % | 2.153 M 120.57 % | 976.100 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 30.000 K -99.48 % | 5.720 M | 0.000 | 0.000 -100.00 % | 499.950 K | 0.000 -100.00 % | 722.000 K -19.78 % | 900.000 K 13.21 % | 795.000 K | 0.000 -100.00 % | 574.000 K 20 600.00 % | -2.800 K -100.24 % | 1.182 M | 0.000 -100.00 % | 3.000 M 147.58 % | -6.305 M | 0.000 -100.00 % | 6.603 M 2 277.02 % | 277.793 K 728.66 % | 33.523 K -94.43 % | 601.693 K -88.47 % | 5.216 M 3 168.37 % | 159.600 K -81.46 % | 860.699 K -28.61 % | 1.206 M 1 167.95 % | 95.090 K -87.69 % | 772.720 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.000 K -194.40 % | 250.000 K | 0.000 -100.00 % | 278.250 K |
| Common stock repurchased | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -3.400 K -549.14 % | 757.000 102.55 % | -29.640 K -6 087.88 % | 495.000 101.53 % | -32.415 K -497.29 % | -5.427 K | 0.000 100.00 % | -41.662 K 57.21 % | -97.357 K -1 218.49 % | -7.384 K 65.37 % | -21.322 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -236.000 K |
| Dividends paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Other financing activites | -48.000 K | 0.000 100.00 % | -29.141 K -124.18 % | 120.519 K 118.45 % | -653.222 K -1 256.15 % | 56.500 K 507.65 % | -13.860 K 86.06 % | -99.407 K 32.83 % | -148.000 K -211.70 % | 132.500 K 3 433.33 % | 3.750 K -92.50 % | 50.000 K 201.15 % | -49.433 K -105.98 % | 827.253 K 863.80 % | -108.307 K -116.99 % | 637.484 K 49.55 % | 426.274 K 395.35 % | -144.328 K -671.60 % | 25.250 K -93.01 % | 361.039 K | 0.000 100.00 % | -1.609 K 69.35 % | -5.250 K 47.01 % | -9.908 K | 0.000 100.00 % | -16.719 K -550.28 % | 3.713 K | 0.000 100.00 % | -16.581 K | 0.000 | 0.000 | 0.000 100.00 % | -14.210 K -143.06 % | 33.004 K 660 180.00 % | -5.000 -100.21 % | 2.380 K 104.90 % | -48.618 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -239.761 K | 0.000 100.00 % | -67.215 K 24.53 % | -89.067 K 52.04 % | -185.720 K -11 881.94 % | -1.550 K 98.83 % | -132.073 K -29.43 % | -102.043 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -485.428 K -4 021.13 % | -11.779 K -100.22 % | 5.246 M 903.34 % | 522.900 K 142.84 % | 215.323 K 13.01 % | 190.542 K 262.80 % | -117.041 K | 0.000 -100.00 % | 44.595 K | 0.000 | 0.000 | 0.000 -100.00 % | 154.543 K 193.42 % | -165.431 K -104.55 % | 3.634 M | 0.000 -100.00 % | 7.218 M 1 677.37 % | -457.614 K -750.74 % | -53.790 K -218.25 % | 45.488 K 310.97 % | -21.561 K 80.92 % | -112.991 K 52.53 % | -238.034 K -16 148.05 % | -1.465 K -105.16 % | 28.384 K 1 869.74 % | 1.441 K -91.86 % | 17.704 K 120.09 % | -88.138 K -111.75 % | 750.031 K 6 399.40 % | 11.540 K 276.45 % | -6.540 K | 0.000 -100.00 % | 206.876 K 9 826.19 % | -2.127 K -106.57 % | 32.395 K 183.27 % | -38.905 K -131.50 % | 123.499 K 645.83 % | -22.626 K -385.07 % | 7.937 K -45.97 % | 14.689 K |
| Net cash used provided by financing activities | 1.302 M | 0.000 -100.00 % | 927.202 K 669.34 % | 120.519 K -98.76 % | 9.711 M 17 087.24 % | 56.500 K -98.11 % | 2.986 M 119.30 % | 1.362 M -32.54 % | 2.018 M 1 423.25 % | 132.500 K 3 433.33 % | 3.750 K -92.50 % | 50.000 K -94.74 % | 950.579 K 14.91 % | 827.253 K -75.91 % | 3.433 M 215.82 % | 1.087 M -42.96 % | 1.906 M 115.09 % | 886.125 K 121.64 % | 399.797 K 110 635.13 % | 361.039 | 0.000 100.00 % | -1.609 K -102.31 % | 69.750 K -87.18 % | 544.092 K | 0.000 -100.00 % | 193.781 K 79.07 % | 108.213 K | 0.000 -100.00 % | 299.419 K | 0.000 | 0.000 | 0.000 -100.00 % | 1.681 M 4 992.81 % | 33.004 K 660 180.00 % | -5.000 -100.21 % | 2.380 K -99.71 % | 827.382 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.724 M 211.43 % | 874.543 K -63.67 % | 2.408 M 155 422.58 % | -1.550 K -100.08 % | 2.021 M 131.21 % | 874.057 K | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 112.000 -99.39 % | 18.221 K -99.65 % | 5.246 M 903.34 % | 522.900 K 142.84 % | 215.323 K -67.29 % | 658.209 K 853.09 % | -87.401 K -112.62 % | 692.360 K -26.74 % | 945.090 K 23.93 % | 762.585 K 14 151.69 % | -5.427 K -100.95 % | 574.000 K 421.43 % | 110.081 K 104.12 % | -2.670 M -173.63 % | 3.627 M 21.77 % | 2.979 M 226.18 % | 913.199 K 299.56 % | -457.614 K -106.99 % | 6.549 M 1 925.92 % | 323.281 K 2 602.57 % | 11.962 K -97.55 % | 488.702 K -90.18 % | 4.978 M 3 048.12 % | 158.135 K -82.21 % | 889.083 K -26.35 % | 1.207 M 696.98 % | -202.206 K -120.23 % | 999.582 K 33.27 % | 750.031 K 6 399.40 % | 11.540 K 276.45 % | -6.540 K | 0.000 -100.00 % | 206.876 K 9 826.19 % | -2.127 K -106.57 % | 32.395 K 183.27 % | -38.905 K 65.42 % | -112.501 K -151.62 % | 217.961 K 1 054.03 % | 18.887 K -87.34 % | 149.205 K |
| Effect of forex changes on cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 2.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 -100.00 % | 3.252 M 200.00 % | -3.252 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 |
| Net change in cash | 118.952 K 103.22 % | -3.694 M 20.23 % | -4.630 M -172.31 % | -1.700 M -118.69 % | 9.097 M 851.37 % | -1.211 M -226.67 % | 955.793 K 200.68 % | 317.872 K 161.11 % | -520.151 K 55.69 % | -1.174 M -374.29 % | -247.492 K 87.48 % | -1.977 M -414.59 % | 628.384 K 150.39 % | -1.247 M -148.09 % | 2.593 M 247.40 % | 746.357 K -40.30 % | 1.250 M 34.99 % | 926.125 K 770.16 % | 106.432 K 145.09 % | -236.023 K -162.00 % | 380.685 K 1 005.94 % | -42.021 K -67.18 % | -25.135 K -116.47 % | 152.632 K 271.49 % | -89.002 K 72.62 % | -325.075 K -81.72 % | -178.885 K 24.48 % | -236.857 K -230.71 % | 181.210 K 203.89 % | -174.421 K 38.80 % | -284.987 K 54.52 % | -626.590 K -164.62 % | 969.692 K 450.23 % | 176.233 K -62.81 % | 473.836 K 178.16 % | -606.219 K -186.25 % | 702.857 K 1 182.10 % | -64.953 K -185.45 % | 76.013 K 146.75 % | -162.587 K -187.34 % | 186.144 K 268.34 % | -110.576 K 83.26 % | -660.425 K -235.02 % | 489.115 K 339.65 % | 111.252 K 109.55 % | -1.165 M -165.21 % | -439.105 K -140.48 % | 1.085 M 417.15 % | 209.733 K -52.09 % | 437.784 K 327.48 % | -192.448 K -101.98 % | -95.282 K 94.89 % | -1.864 M -109.84 % | -888.302 K 76.29 % | -3.747 M -196.39 % | 3.887 M 851.85 % | 408.362 K 217.30 % | -348.132 K -701.21 % | -43.451 K 95.27 % | -917.742 K -462.04 % | 253.490 K 185.17 % | 88.892 K -90.40 % | 926.298 K 263.37 % | -566.978 K -36.33 % | -415.892 K 68.62 % | -1.326 M 75.18 % | -5.342 M -403.57 % | 1.760 M 871.68 % | -228.019 K -143.32 % | 526.365 K 125.58 % | -2.058 M -143.02 % | 4.784 M 2 620.65 % | -189.783 K 77.72 % | -851.951 K -163.01 % | -323.929 K -108.57 % | 3.779 M 1 639.65 % | -245.474 K -686.21 % | 41.875 K -93.27 % | 621.986 K 333.78 % | -266.060 K -150.44 % | 527.472 K 61.28 % | 327.062 K 640.72 % | -60.486 K -38.22 % | -43.762 K -47.87 % | -29.595 K -120.06 % | 147.500 K 7 933.24 % | -1.883 K -165.40 % | 2.879 K 103.73 % | -77.113 K 30.73 % | -111.316 K -159.48 % | 187.157 K 789.85 % | -27.130 K -208.50 % | 25.004 K |
| Cash at beginning of period | 496.519 K -88.15 % | 4.190 M -52.49 % | 8.821 M -16.16 % | 10.521 M 638.79 % | 1.424 M -45.95 % | 2.635 M 56.93 % | 1.679 M 23.35 % | 1.361 M -27.65 % | 1.881 M -38.42 % | 3.055 M -7.49 % | 3.303 M -37.44 % | 5.279 M 13.51 % | 4.651 M -21.14 % | 5.898 M 78.45 % | 3.305 M 29.17 % | 2.559 M 95.54 % | 1.309 M 242.19 % | 382.402 K 38.57 % | 275.970 K -46.10 % | 511.993 K 289.92 % | 131.308 K -24.24 % | 173.329 K -12.66 % | 198.464 K 333.02 % | 45.832 K -66.01 % | 134.834 K -70.68 % | 459.909 K -28.00 % | 638.794 K -27.05 % | 875.651 K 26.09 % | 694.441 K -20.07 % | 868.862 K -24.70 % | 1.154 M -35.19 % | 1.780 M 119.60 % | 810.747 K 27.77 % | 634.514 K 294.90 % | 160.678 K -79.05 % | 766.897 K 1 097.53 % | 64.040 K -50.35 % | 128.993 K 143.47 % | 52.980 K -75.42 % | 215.567 K 632.65 % | 29.423 K -78.98 % | 140.000 K -82.51 % | 800.424 K 157.12 % | 311.309 K 55.61 % | 200.057 K -85.34 % | 1.365 M -24.34 % | 1.804 M 150.84 % | 719.057 K 41.18 % | 509.324 K 611.94 % | 71.540 K -72.90 % | 263.988 K -26.52 % | 359.270 K -83.84 % | 2.223 M 38.98 % | 1.600 M -70.08 % | 5.346 M 266.36 % | 1.459 M 38.86 % | 1.051 M -24.88 % | 1.399 M -3.01 % | 1.443 M -38.88 % | 2.360 M 12.03 % | 2.107 M 40.64 % | 1.498 M 162.02 % | 571.728 K -49.79 % | 1.139 M -26.75 % | 1.555 M -46.02 % | 2.880 M -64.97 % | 8.222 M 27.23 % | 6.462 M -3.41 % | 6.690 M 8.54 % | 6.164 M -25.03 % | 8.222 M 139.14 % | 3.438 M -5.23 % | 3.628 M -19.02 % | 4.480 M -6.74 % | 4.804 M 369.01 % | 1.024 M -19.33 % | 1.270 M 3.41 % | 1.228 M 102.67 % | 605.831 K -30.52 % | 871.891 K 153.15 % | 344.419 K 1 884.32 % | 17.357 K -77.70 % | 77.843 K -35.99 % | 121.605 K -19.57 % | 151.200 K 3 986.49 % | 3.700 K -33.73 % | 5.583 K 106.47 % | 2.704 K -96.61 % | 79.817 K -58.24 % | 191.133 K 4 707.17 % | 3.976 K -87.22 % | 31.106 K 409.77 % | 6.102 K |
| Cash at end of period | 615.471 K 23.96 % | 496.519 K -88.15 % | 4.190 M -52.49 % | 8.821 M -16.16 % | 10.521 M 638.79 % | 1.424 M -45.95 % | 2.635 M 56.93 % | 1.679 M 23.35 % | 1.361 M -27.65 % | 1.881 M -38.42 % | 3.055 M -7.49 % | 3.303 M -37.44 % | 5.279 M 13.51 % | 4.651 M -21.14 % | 5.898 M 78.45 % | 3.305 M 29.17 % | 2.559 M 95.54 % | 1.309 M 242.19 % | 382.402 K 38.57 % | 275.970 K -46.10 % | 511.993 K 289.92 % | 131.308 K -24.24 % | 173.329 K -12.66 % | 198.464 K 333.02 % | 45.832 K -66.01 % | 134.834 K -70.68 % | 459.909 K -28.00 % | 638.794 K -27.05 % | 875.651 K 26.09 % | 694.441 K -20.07 % | 868.862 K -24.70 % | 1.154 M -35.19 % | 1.780 M 119.60 % | 810.747 K 27.77 % | 634.514 K 294.90 % | 160.678 K -79.05 % | 766.897 K 1 097.53 % | 64.040 K -50.35 % | 128.993 K 143.47 % | 52.980 K -75.42 % | 215.567 K 632.65 % | 29.423 K -78.98 % | 140.000 K -82.51 % | 800.424 K 157.12 % | 311.309 K 55.61 % | 200.057 K -85.34 % | 1.365 M -24.34 % | 1.804 M 150.84 % | 719.057 K 41.18 % | 509.324 K 611.94 % | 71.540 K -72.90 % | 263.988 K -26.52 % | 359.270 K -49.50 % | 711.364 K -55.53 % | 1.600 M -70.08 % | 5.346 M 266.36 % | 1.459 M 38.86 % | 1.051 M -24.88 % | 1.399 M -3.01 % | 1.443 M -38.88 % | 2.360 M 48.73 % | 1.587 M 5.93 % | 1.498 M 162.02 % | 571.728 K -49.79 % | 1.139 M -26.75 % | 1.555 M -46.02 % | 2.880 M -64.97 % | 8.222 M 27.23 % | 6.462 M -3.41 % | 6.690 M 8.54 % | 6.164 M -25.03 % | 8.222 M 139.14 % | 3.438 M -5.23 % | 3.628 M -19.02 % | 4.480 M -6.74 % | 4.804 M 369.01 % | 1.024 M -19.33 % | 1.270 M 3.41 % | 1.228 M 102.67 % | 605.831 K -30.52 % | 871.891 K 153.15 % | 344.419 K 1 884.32 % | 17.357 K -77.70 % | 77.843 K -35.99 % | 121.605 K -19.57 % | 151.200 K 3 986.49 % | 3.700 K -33.73 % | 5.583 K 106.47 % | 2.704 K -96.61 % | 79.817 K -58.24 % | 191.133 K 4 707.17 % | 3.976 K -87.22 % | 31.106 K |
| Operating cash flow | -1.118 M 69.74 % | -3.694 M 32.75 % | -5.492 M -216.50 % | -1.735 M -182.69 % | -613.858 K 51.56 % | -1.267 M 32.84 % | -1.887 M -88.02 % | -1.004 M 60.57 % | -2.545 M -100.80 % | -1.267 M -404.43 % | -251.242 K 87.44 % | -2.000 M -381.87 % | -415.024 K 79.23 % | -1.998 M -139.62 % | -833.773 K -113.35 % | -390.802 K 44.91 % | -709.414 K -633.46 % | -96.722 K 67.03 % | -293.365 K 50.87 % | -597.062 K -256.84 % | 380.685 K 1 092.32 % | -38.363 K 58.97 % | -93.494 K 76.25 % | -393.608 K -502.82 % | -65.294 K 86.42 % | -480.779 K -67.46 % | -287.098 K -21.21 % | -236.857 K -182.44 % | -83.860 K 51.92 % | -174.421 K 38.80 % | -284.987 K 54.52 % | -626.591 K 11.89 % | -711.137 K -73.44 % | -410.023 K -186.53 % | 473.842 K 176.04 % | -623.131 K -279.81 % | -164.063 K -125.34 % | -72.808 K 63.41 % | -198.987 K 88.13 % | -1.676 M -578.98 % | 350.000 K 185.25 % | -410.577 K 37.83 % | -660.425 K 74.92 % | -2.634 M -340.17 % | -598.291 K -5.98 % | -564.538 K -29.76 % | -435.055 K 65.85 % | -1.274 M -110.78 % | -604.324 K -1 699.42 % | 37.784 K 109.63 % | -392.448 K 62.81 % | -1.055 M -23.85 % | -852.093 K -125.19 % | -378.383 K -427.02 % | -71.797 K 72.59 % | -261.969 K 20.78 % | -330.703 K -75.69 % | -188.233 K 49.62 % | -373.602 K 69.79 % | -1.237 M -222.31 % | 1.011 M 242.06 % | -711.668 K -200.57 % | 707.628 K 213.23 % | -624.947 K -336.84 % | 263.871 K 779.63 % | 29.998 K 101.25 % | -2.408 M -257.47 % | 1.529 M 185.52 % | -1.788 M -495.38 % | -300.390 K 71.42 % | -1.051 M -772.37 % | -120.477 K -2.92 % | -117.058 K 67.65 % | -361.799 K -464.97 % | 99.131 K 137.24 % | -266.172 K -102.09 % | -131.708 K 43.02 % | -231.145 K -14.77 % | -201.404 K -117.82 % | -92.464 K -0.96 % | -91.581 K 78.20 % | -420.036 K -488.03 % | -71.431 K -92.18 % | -37.169 K -29.53 % | -28.695 K 52.04 % | -59.833 K -400.65 % | -11.951 K 58.91 % | -29.082 K 12.75 % | -33.332 K -212.57 % | -10.664 K 34.62 % | -16.312 K 54.59 % | -35.921 K 26.99 % | -49.201 K |
| Capital expenditure | -65.300 K | 0.000 100.00 % | -65.301 K 23.71 % | -85.600 K | 0.000 | 0.000 100.00 % | -143.466 K | 0.000 | 0.000 100.00 % | -38.970 K | 0.000 100.00 % | -26.955 K 58.55 % | -65.025 K 14.75 % | -76.275 K -1 013.99 % | -6.847 K | 0.000 100.00 % | -6.318 K 81.01 % | -33.278 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -25.000 K 78.41 % | -115.798 K | 0.000 | 0.000 100.00 % | -34.350 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -21.750 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.000 K 99.62 % | -265.000 K -303.85 % | 130.000 K 5 300.00 % | -2.500 K | 0.000 100.00 % | -260.000 K | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -1.834 M -54.57 % | -1.187 M -8.50 % | -1.094 M -229.56 % | -331.865 K 15.63 % | -393.352 K 6.24 % | -419.517 K 60.36 % | -1.058 M 29.58 % | -1.503 M -438.35 % | -279.185 K 71.97 % | -995.875 K -370.01 % | -211.884 K 85.43 % | -1.454 M 1.19 % | -1.471 M 83.80 % | -9.082 M -532.98 % | 2.098 M 199.81 % | -2.102 M 56.45 % | -4.826 M -8 781.97 % | -54.336 K -1 266.94 % | -3.975 K 91.62 % | -47.431 K 93.72 % | -755.383 K 37.13 % | -1.202 M -2.32 % | -1.174 M -3 775.49 % | -30.300 K -1.02 % | -29.994 K | 0.000 100.00 % | -23.800 K -1 601.22 % | -1.399 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 100.00 % | -15.887 K | 0.000 | 0.000 | 0.000 |
| Free CashFlow | -1.183 M 67.97 % | -3.694 M 33.54 % | -5.558 M -205.20 % | -1.821 M -196.64 % | -613.858 K 51.56 % | -1.267 M 37.58 % | -2.030 M -102.32 % | -1.004 M 60.57 % | -2.545 M -94.81 % | -1.306 M -419.94 % | -251.242 K 87.60 % | -2.027 M -322.21 % | -480.049 K 76.86 % | -2.074 M -146.75 % | -840.620 K -115.10 % | -390.802 K 45.40 % | -715.732 K -450.56 % | -130.000 K 55.69 % | -293.365 K 50.87 % | -597.062 K -256.84 % | 380.685 K 1 092.32 % | -38.363 K 58.97 % | -93.494 K 76.25 % | -393.608 K -335.92 % | -90.294 K 84.86 % | -596.577 K -107.80 % | -287.098 K -21.21 % | -236.857 K -100.37 % | -118.210 K 32.23 % | -174.421 K 38.80 % | -284.987 K 54.52 % | -626.591 K 11.89 % | -711.137 K -73.43 % | -410.045 K -186.54 % | 473.842 K 176.04 % | -623.131 K -279.81 % | -164.063 K -125.34 % | -72.808 K 63.41 % | -198.987 K 88.13 % | -1.676 M -578.98 % | 350.000 K 185.25 % | -410.577 K 37.83 % | -660.425 K 74.93 % | -2.635 M -205.17 % | -863.291 K -98.67 % | -434.538 K 0.69 % | -437.555 K 65.65 % | -1.274 M -47.37 % | -864.324 K -2 387.54 % | 37.784 K 109.63 % | -392.448 K 62.81 % | -1.055 M -23.85 % | -852.093 K 61.49 % | -2.213 M -75.82 % | -1.258 M 7.17 % | -1.356 M -104.61 % | -662.568 K -13.92 % | -581.585 K 26.67 % | -793.119 K 65.44 % | -2.295 M -366.42 % | -492.021 K 50.34 % | -990.853 K -243.75 % | -288.247 K 65.55 % | -836.831 K 29.68 % | -1.190 M 17.44 % | -1.441 M 87.46 % | -11.491 M -416.80 % | 3.627 M 193.24 % | -3.890 M 24.12 % | -5.126 M -363.80 % | -1.105 M -788.16 % | -124.452 K 24.34 % | -164.489 K 85.28 % | -1.117 M -1.34 % | -1.102 M 23.47 % | -1.440 M -789.12 % | -162.008 K 37.96 % | -261.139 K -29.66 % | -201.404 K -73.23 % | -116.264 K -25.04 % | -92.980 K 77.86 % | -420.036 K -488.03 % | -71.431 K -92.18 % | -37.169 K -29.53 % | -28.695 K 52.04 % | -59.833 K -400.65 % | -11.951 K 58.91 % | -29.082 K 12.75 % | -33.332 K -25.54 % | -26.551 K -62.77 % | -16.312 K 54.59 % | -35.921 K 26.99 % | -49.201 K |
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